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). Read Premier African Minerals Ltd (PREM) total liabilities for a breakdown of total debt and financial obligations.

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 Premier African Minerals Ltd (PREM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).