Playfair Mining Ltd. (PLY) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Playfair Mining Ltd. (PLY) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$209.00 represents 1% of operating cash flow (CA$209.00). Read PLY liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$209.00
CAD

Operating Cash Flow

CA$209.00
CAD

Capital Expenditures

CA$0.00
CAD

Playfair Mining Ltd. Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for Playfair Mining Ltd. across 1 annual periods. Explore reinvestment intensity of Playfair Mining Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Playfair Mining Ltd. (2009–2009)

Year-by-year Free Cash Flow Generation Index for Playfair Mining Ltd.. For the full company profile including market capitalisation, see Playfair Mining Ltd. market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2009 -29.52x CA$-3.57 Million CA$120.77K CA$3.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).