Piedmont Lithium Ltd ADR (PLL) — Free Cash Flow Generation Index
Piedmont Lithium Ltd ADR (PLL) has a Free Cash Flow Generation Index of 0.35x as of September 2023. Free cash flow of $8.81 Million represents 0% of operating cash flow ($25.09 Million). See Piedmont Lithium Ltd ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piedmont Lithium Ltd ADR Free Cash Flow Generation Index (1990–2023)
Historical FCF Generation Index trend for Piedmont Lithium Ltd ADR across 8 annual periods. Explore how well can Piedmont Lithium Ltd ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Piedmont Lithium Ltd ADR (1990–2023)
Year-by-year Free Cash Flow Generation Index for Piedmont Lithium Ltd ADR. For the full company profile including market capitalisation, see Piedmont Lithium Ltd ADR (PLL) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.13x | $-55.15 Million | $1.57 Million | $56.72 Million | ▼ -7758.1% |
| 2000 | 0.46x | $1.86 Million | $4.05 Million | $2.19 Million | ▲ +393.8% |
| 1996 | 0.09x | $236.70K | $2.55 Million | $2.31 Million | ▲ +145.7% |
| 1995 | -0.20x | $-1.06 Million | $5.22 Million | $6.29 Million | ▼ -128.7% |
| 1993 | 0.71x | $4.74 Million | $6.67 Million | $1.94 Million | ▲ +1.8% |
| 1992 | 0.70x | $2.40 Million | $3.45 Million | $1.05 Million | ▲ +66.5% |
| 1991 | 0.42x | $1.71 Million | $4.09 Million | $2.38 Million | ▼ -22.0% |
| 1990 | 0.54x | $1.97 Million | $3.68 Million | $1.71 Million | — |