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). Explore Platinum Group Metals Ltd (PTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Platinum Group Metals Ltd cash conversion from operations.

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. Check PTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).