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$286.78K). See Peruvian Metals Corp (PER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peruvian Metals Corp Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Peruvian Metals Corp across 2 annual periods. Explore PER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peruvian Metals Corp (2014–2023)
Year-by-year Free Cash Flow Generation Index for Peruvian Metals Corp. For the full company profile including market capitalisation, see market cap of Peruvian Metals Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.27x | CA$-48.70K | CA$38.50K | CA$87.20K | ▼ -226.5% |
| 2014 | 1.00x | CA$4.81 Million | CA$4.81 Million | CA$0.00 | — |