Petrel Resources Free Cash Flow Generation Index

Latest as of December 2011: 0.70x

Petrel Resources 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

GBX573.46K
GBX

Operating Cash Flow

GBX814.10K
GBX

Capital Expenditures

GBX240.64K
GBX

Free Cash Flow Generation Index of Petrel Resources (2005–2011)

Free cash flow generation index of Petrel Resources from 2005 to 2011. Historical FCF Generation Index trend for Petrel Resources across 4 annual periods. See PET financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Petrel Resources Free Cash Flow Generation Index by Year (2005–2011)

Petrel Resources free cash flow generation index by year from 2005 to 2011. Year-by-year Free Cash Flow Generation Index for Petrel Resources. For the full cash flow conversion analysis, see Petrel Resources operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).