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 GBX10.78K represents 6% of operating cash flow (GBX1.70K). See Pensana Rare Earths Plc (PRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
6.33x
Free Cash Flow / Operating CF
Free Cash Flow
GBX10.78K
GBX
Operating Cash Flow
GBX1.70K
GBX
Capital Expenditures
GBX9.07K
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 Pensana Rare Earths Plc stock valuation.
| 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).