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). Explore capital reinvestment ratio of Piedmont Lithium Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Piedmont Lithium Ltd ADR.
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. Check how aggressively does Piedmont Lithium Ltd ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |