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). Explore Pensana Rare Earths Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Pensana Rare Earths Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).