Pensana Rare Earths Plc (PRE) — Free Cash Flow Generation Index
Latest as of June 2024:
6.33x
Pensana Rare Earths Plc (PRE) has a Free Cash Flow Generation Index of 6.33x as of June 2024. Free cash flow of GBX10.78 Million represents 6% of operating cash flow (GBX1.70 Million). Read Pensana Rare Earths Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
6.33x
Free Cash Flow / Operating CF
Free Cash Flow
GBX10.78 Million
GBX
Operating Cash Flow
GBX1.70 Million
GBX
Capital Expenditures
GBX9.07 Million
GBX
Annual Free Cash Flow Generation for Pensana Rare Earths Plc (None–None)
Year-by-year Free Cash Flow Generation Index for Pensana Rare Earths Plc. For the full company profile including market capitalisation, see PRE market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).