Platinum Group Metals Ltd Free Cash Flow Generation Index

Latest as of May 2021: -6.49x

Platinum Group Metals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Platinum Group Metals Ltd from 2017 to 2017. Historical FCF Generation Index trend for Platinum Group Metals Ltd across 1 annual periods. See Platinum Group Metals Ltd (PTM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Platinum Group Metals Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Platinum Group Metals Ltd. For the full cash flow conversion analysis, see Platinum Group Metals Ltd (PTM) cash conversion ratio.

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).