Peruvian Metals Corp Free Cash Flow Generation Index
Peruvian Metals Corp 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$286.78K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peruvian Metals Corp (2014–2023)
Free cash flow generation index of Peruvian Metals Corp from 2014 to 2023. Historical FCF Generation Index trend for Peruvian Metals Corp across 2 annual periods. See PER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Peruvian Metals Corp Free Cash Flow Generation Index by Year (2014–2023)
Peruvian Metals Corp free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Peruvian Metals Corp. For the full cash flow conversion analysis, see PER cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.27x | CA$-48.70K | CA$38.50K | CA$87.20K | ▼ -226.5% |
| 2014 | 1.00x | CA$4.81 Million | CA$4.81 Million | CA$0.00 | — |