Petra Diamonds Ltd Free Cash Flow Generation Index
Petra Diamonds Ltd free cash flow generation index. Petra Diamonds Ltd (PDL) has a Free Cash Flow Generation Index of 0.13x as of December 2024. Free cash flow of £6.00 Million represents 0% of operating cash flow (£45.00 Million). Check PDL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petra Diamonds Ltd (2008–2025)
Free cash flow generation index of Petra Diamonds Ltd from 2008 to 2025. Historical FCF Generation Index trend for Petra Diamonds Ltd across 17 annual periods. Explore reinvestment intensity of Petra Diamonds Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Petra Diamonds Ltd Free Cash Flow Generation Index by Year (2008–2025)
Petra Diamonds Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Petra Diamonds Ltd. For the full cash flow conversion analysis, see Petra Diamonds Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | £-33.24 Million | £25.51 Million | £58.75 Million | ▼ -30.3% |
| 2024 | -1.00x | £-42.00 Million | £42.00 Million | £84.00 Million | ▲ +38.6% |
| 2023 | -1.63x | £-70.00 Million | £43.00 Million | £113.00 Million | ▼ -301.3% |
| 2022 | 0.81x | £228.50 Million | £282.50 Million | £54.00 Million | ▼ -4.5% |
| 2021 | 0.85x | £107.60 Million | £127.00 Million | £19.40 Million | ▲ +540.3% |
| 2019 | 0.13x | £13.10 Million | £99.00 Million | £85.90 Million | ▲ +108.4% |
| 2018 | -1.58x | £-107.50 Million | £67.90 Million | £175.40 Million | ▼ -85.2% |
| 2017 | -0.86x | £-130.40 Million | £152.50 Million | £282.90 Million | ▲ +24.6% |
| 2016 | -1.13x | £-174.20 Million | £153.70 Million | £327.90 Million | ▼ -11.9% |
| 2015 | -1.01x | £-134.40 Million | £132.70 Million | £267.10 Million | ▼ -1427.8% |
| 2014 | -0.07x | £-13.00 Million | £196.10 Million | £209.10 Million | ▲ +95.9% |
| 2013 | -1.61x | £-117.60 Million | £73.00 Million | £190.60 Million | ▲ +49.8% |
| 2012 | -3.21x | £-247.60 Million | £77.20 Million | £327.50 Million | ▼ -197.9% |
| 2011 | -1.08x | £-54.80 Million | £50.90 Million | £105.70 Million | ▼ -441.2% |
| 2010 | 0.32x | £15.40 Million | £48.80 Million | £33.40 Million | ▲ +104.0% |
| 2009 | -7.89x | £-36.30 Million | £4.60 Million | £40.90 Million | ▲ +69.8% |
| 2008 | -26.09x | £-20.11 Million | £770.68K | £20.88 Million | — |