Platinum Group Metals Ltd (PTM) — Free Cash Flow Generation Index

Latest as of May 2021: -6.49x

Platinum Group Metals Ltd (PTM) has a Free Cash Flow Generation Index of -6.49x as of May 2021. Free cash flow of CA$-1.31 Million represents -6% of operating cash flow (CA$202.00K). See PTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.49x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.31 Million

CAD

Operating Cash Flow

CA$202.00K

CAD

Capital Expenditures

CA$1.51 Million

CAD

Platinum Group Metals Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Platinum Group Metals Ltd across 1 annual periods. Explore Platinum Group Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Platinum Group Metals Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for Platinum Group Metals Ltd. For the full company profile including market capitalisation, see PTM market cap overview.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2017	-37.84x	CA$-131.03 Million	CA$3.46 Million	CA$134.49 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).