Premier African Minerals Ltd (PREM) — Free Cash Flow Generation Index

Latest as of December 2022: -0.01x

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). See how liquid is Premier African Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-246.00
GBX

Operating Cash Flow

GBX31.34K
GBX

Capital Expenditures

GBX31.58K
GBX

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. Explore PREM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Premier African Minerals Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).