Perseus Mining Ltd (PRU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Perseus Mining Ltd (PRU) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of CA$47.77 Million represents 0% of operating cash flow (CA$191.54 Million). Read Perseus Mining Ltd (PRU) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CA$47.77 Million
CAD

Operating Cash Flow

CA$191.54 Million
CAD

Capital Expenditures

CA$143.77 Million
CAD

Perseus Mining Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Perseus Mining Ltd across 14 annual periods. Explore how much does Perseus Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Perseus Mining Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Perseus Mining Ltd. For the full company profile including market capitalisation, see PRU stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.61x CA$329.54 Million CA$536.66 Million CA$207.12 Million ▼ -42.9%
2024 1.08x CA$461.87 Million CA$429.18 Million CA$181.83 Million ▲ +55.7%
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).