Pure Energy Minerals Ltd (PE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pure Energy Minerals Ltd (PE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$5.28K represents 1% of operating cash flow (CA$5.28K). Read Pure Energy Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.28K
CAD

Operating Cash Flow

CA$5.28K
CAD

Capital Expenditures

CA$0.00
CAD

Pure Energy Minerals Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Pure Energy Minerals Ltd across 5 annual periods. Explore PE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pure Energy Minerals Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Pure Energy Minerals Ltd. For the full company profile including market capitalisation, see PE market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$188.12K CA$188.12K CA$0.00 ▲ +0.3%
2023 1.00x CA$141.04K CA$141.46K CA$421.00 ▼ -0.3%
2022 1.00x CA$95.56K CA$95.56K CA$0.00 ▲ +165.8%
2014 -1.52x CA$-66.38K CA$43.66K CA$110.04K ▼ -252.0%
2001 1.00x CA$14.55K CA$14.55K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).