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). See PLY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 PLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 PLY market cap overview.

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).