Premier African Minerals Ltd (PREM) — Free Cash Flow Generation Index
Premier African Minerals Ltd (PREM) has a Free Cash Flow Generation Index of -0.01x as of December 2022. Free cash flow of GBX-246.00 represents 0% of operating cash flow (GBX31.34K). Explore capital reinvestment ratio of Premier African Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier African Minerals Ltd Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Premier African Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see Premier African Minerals Ltd (PREM) cash conversion ratio.
Annual Free Cash Flow Generation for Premier African Minerals Ltd (2022–2022)
Year-by-year Free Cash Flow Generation Index for Premier African Minerals Ltd. Check Premier African Minerals Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2022 | -0.19x | GBX-5.85 Million | GBX30.12 Million | GBX35.97 Million | — |