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). Read debt load of Piedmont Lithium Ltd ADR for a breakdown of total debt and financial obligations.
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 PLL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |