Peruvian Metals Corp (PER) — Free Cash Flow Generation Index
Peruvian Metals Corp (PER) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$277.98K represents 1% of operating cash flow (CA$286.78K). Explore Peruvian Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peruvian Metals Corp Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Peruvian Metals Corp across 2 annual periods. For the full cash flow conversion analysis, see PER cash flow metrics.
Annual Free Cash Flow Generation for Peruvian Metals Corp (2014–2023)
Year-by-year Free Cash Flow Generation Index for Peruvian Metals Corp. Check PER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.27x | CA$-48.70K | CA$38.50K | CA$87.20K | ▼ -226.5% |
| 2014 | 1.00x | CA$4.81 Million | CA$4.81 Million | CA$0.00 | — |