Perpetua Resources Corp Free Cash Flow Generation Index
Latest as of December 2011:
-26.65x
Perpetua Resources Corp free cash flow generation index. Perpetua Resources Corp (PPTA) has a Free Cash Flow Generation Index of -26.65x as of December 2011. Free cash flow of $-14.81 Million represents -27% of operating cash flow ($555.44K).
FCF Generation Index
-26.65x
Free Cash Flow / Operating CF
Free Cash Flow
$-14.81 Million
USD
Operating Cash Flow
$555.44K
USD
Capital Expenditures
$15.36 Million
USD
Perpetua Resources Corp Free Cash Flow Generation Index by Year (None–None)
Perpetua Resources Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Perpetua Resources Corp. For the full cash flow conversion analysis, see Perpetua Resources Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).