Pure Energy Minerals Ltd (PE) — Free Cash Flow Generation Index
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). See working capital position of Pure Energy Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Pure Energy Minerals Ltd (PE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |