Perseus Mining Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.38x

Perseus Mining Ltd free cash flow generation index. Perseus Mining Ltd (PRU) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of CA$169.77 Million represents 0% of operating cash flow (CA$442.55 Million).

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CA$169.77 Million
CAD

Operating Cash Flow

CA$442.55 Million
CAD

Capital Expenditures

CA$272.78 Million
CAD

Free Cash Flow Generation Index of Perseus Mining Ltd (2012–2026)

Free cash flow generation index of Perseus Mining Ltd from 2012 to 2026. Historical FCF Generation Index trend for Perseus Mining Ltd across 15 annual periods. See Perseus Mining Ltd (PRU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Perseus Mining Ltd Free Cash Flow Generation Index by Year (2012–2026)

Perseus Mining Ltd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Perseus Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Perseus Mining Ltd generate cash.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2026 0.34x CA$227.34 Million CA$664.62 Million CA$437.27 Million ▼ -44.3%
2025 0.61x CA$329.54 Million CA$536.66 Million CA$207.12 Million ▼ -14.4%
2024 0.72x CA$307.96 Million CA$429.18 Million CA$121.24 Million ▲ +3.8%
2023 0.69x CA$448.17 Million CA$648.32 Million CA$200.16 Million ▼ -5.6%
2022 0.73x CA$383.03 Million CA$522.91 Million CA$139.87 Million ▲ +321.2%
2021 0.17x CA$52.53 Million CA$302.02 Million CA$249.49 Million ▲ +161.3%
2020 -0.28x CA$-60.40 Million CA$212.79 Million CA$273.19 Million ▼ -151.2%
2019 0.55x CA$81.00 Million CA$146.22 Million CA$65.22 Million ▲ +173.6%
2018 -0.75x CA$-51.39 Million CA$68.29 Million CA$119.68 Million ▲ +99.6%
2017 -184.57x CA$-158.73 Million CA$860.00K CA$159.59 Million ▼ -12955.6%
2016 -1.41x CA$-42.97 Million CA$30.39 Million CA$73.37 Million ▼ -358.6%
2015 0.55x CA$46.91 Million CA$85.79 Million CA$38.89 Million ▲ +136.1%
2014 -1.51x CA$-28.88 Million CA$19.09 Million CA$47.96 Million ▼ -1280.2%
2013 -0.11x CA$-5.12 Million CA$46.68 Million CA$51.80 Million ▲ +95.9%
2012 -2.65x CA$-114.03 Million CA$43.07 Million CA$157.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).