Petrel Resources (PET) — Free Cash Flow Generation Index
Petrel Resources (PET) has a Free Cash Flow Generation Index of 0.70x as of December 2011. Free cash flow of GBX573.46K represents 1% of operating cash flow (GBX814.10K). Explore Petrel Resources capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrel Resources Free Cash Flow Generation Index (2005–2011)
Historical FCF Generation Index trend for Petrel Resources across 4 annual periods. For the full cash flow conversion analysis, see PET operating cash flow.
Annual Free Cash Flow Generation for Petrel Resources (2005–2011)
Year-by-year Free Cash Flow Generation Index for Petrel Resources. Check Petrel Resources (PET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.70x | GBX1.15 Million | GBX1.63 Million | GBX481.27K | ▼ -15.0% |
| 2010 | 0.83x | GBX1.82 Million | GBX2.20 Million | GBX376.97K | ▲ +167.0% |
| 2006 | 0.31x | GBX4.51 Million | GBX14.53 Million | GBX10.03 Million | ▲ +121.0% |
| 2005 | -1.48x | GBX-1.61 Million | GBX1.09 Million | GBX2.70 Million | — |