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). See working capital to net assets of Petrel Resources to evaluate short-term liquidity relative to the company's equity base.
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. Explore PET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |