Panther Metals Free Cash Flow (FCF) History (PALM)

Panther Metals reported −£1.5M in free cash flow for fiscal 2025, a decrease of £521,418 from the previous fiscal year.

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Panther Metals free cash flow by year

Panther Metals annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−£1.5M−£521,418
20242024-12-31−£964,282−£402,274
20232023-12-31−£562,008£1.0M
20222022-12-31−£1.6M−£495,034
20212021-12-31−£1.1M£160,699
20202020-12-31−£1.2M

Panther Metals free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −£1.2M to −£1.5M, a net decrease of £244,393.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

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