Phoenix Global Mining Ltd (PXC) — Free Cash Flow Generation Index

Latest as of June 2021: 15.75x

Phoenix Global Mining Ltd (PXC) has a Free Cash Flow Generation Index of 15.75x as of June 2021. Free cash flow of GBX1.90 Million represents 16% of operating cash flow (GBX120.94K). See how liquid is Phoenix Global Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

15.75x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.90 Million
GBX

Operating Cash Flow

GBX120.94K
GBX

Capital Expenditures

GBX1.78 Million
GBX

Phoenix Global Mining Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Phoenix Global Mining Ltd across 1 annual periods. Explore Phoenix Global Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Phoenix Global Mining Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Phoenix Global Mining Ltd. For the full company profile including market capitalisation, see Phoenix Global Mining Ltd market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 -172.75x GBX-794.68K GBX4.60K GBX799.28K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).