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$286.78K). Read Peruvian Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peruvian Metals Corp Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Peruvian Metals Corp across 2 annual periods. Explore capital reinvestment ratio of Peruvian Metals Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peruvian Metals Corp (2014–2023)
Year-by-year Free Cash Flow Generation Index for Peruvian Metals Corp. For the full company profile including market capitalisation, see PER market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.27x | CA$-48.70K | CA$38.50K | CA$87.20K | ▼ -226.5% |
| 2014 | 1.00x | CA$4.81 Million | CA$4.81 Million | CA$0.00 | — |