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). See PRU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Perseus Mining Ltd to assess how comfortably operating cash covers total debt obligations.

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 Perseus Mining Ltd (PRU) 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).