Petrel Resources (PET) — Free Cash Flow Generation Index
Latest as of December 2011:
0.70x
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). Read Petrel Resources total liabilities for a breakdown of total debt and financial obligations.
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
Petrel Resources Free Cash Flow Generation Index (2005–2011)
Historical FCF Generation Index trend for Petrel Resources across 4 annual periods. Explore Petrel Resources (PET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petrel Resources (2005–2011)
Year-by-year Free Cash Flow Generation Index for Petrel Resources. For the full company profile including market capitalisation, see PET company net worth.
| 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).