Antilles Gold Ltd Free Cash Flow Generation Index
Antilles Gold Ltd free cash flow generation index. Antilles Gold Ltd (AAU) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of AU$1.22 Million represents 1% of operating cash flow (AU$1.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Antilles Gold Ltd (1990–2020)
Free cash flow generation index of Antilles Gold Ltd from 1990 to 2020. Historical FCF Generation Index trend for Antilles Gold Ltd across 34 annual periods. See AAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Antilles Gold Ltd Free Cash Flow Generation Index by Year (1990–2020)
Antilles Gold Ltd free cash flow generation index by year from 1990 to 2020. Year-by-year Free Cash Flow Generation Index for Antilles Gold Ltd. For the full cash flow conversion analysis, see AAU cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | AU$4.35 Million | AU$4.35 Million | AU$3.84K | ▲ +0.0% |
| 2019 | 1.00x | AU$4.35 Million | AU$4.35 Million | AU$3.84K | ▲ +2.9% |
| 2019 | 0.97x | AU$14.53 Million | AU$14.96 Million | AU$427.10K | ▲ +0.0% |
| 2018 | 0.97x | AU$14.53 Million | AU$14.96 Million | AU$427.10K | ▲ +23.6% |
| 2018 | 0.79x | AU$8.90 Million | AU$11.33 Million | AU$2.43 Million | ▲ +0.0% |
| 2017 | 0.79x | AU$8.90 Million | AU$11.33 Million | AU$2.43 Million | ▲ +41.4% |
| 2017 | 0.56x | AU$3.80 Million | AU$6.84 Million | AU$3.04 Million | ▲ +0.0% |
| 2016 | 0.56x | AU$3.80 Million | AU$6.84 Million | AU$3.04 Million | ▲ +144.5% |
| 2016 | 0.23x | AU$1.36 Million | AU$5.97 Million | AU$4.61 Million | ▲ +0.0% |
| 2015 | 0.23x | AU$1.36 Million | AU$5.97 Million | AU$4.61 Million | ▲ +130.5% |
| 2015 | 0.10x | AU$604.33K | AU$6.13 Million | AU$5.52 Million | ▲ +0.0% |
| 2014 | 0.10x | AU$604.33K | AU$6.13 Million | AU$5.52 Million | ▼ -94.6% |
| 2012 | 1.81x | AU$4.09 Million | AU$2.26 Million | AU$1.83 Million | ▲ +0.0% |
| 2011 | 1.81x | AU$4.09 Million | AU$2.26 Million | AU$1.83 Million | ▲ +105.9% |
| 2011 | -30.75x | AU$-31.09 Million | AU$1.01 Million | AU$31.09 Million | ▲ +0.0% |
| 2010 | -30.75x | AU$-31.09 Million | AU$1.01 Million | AU$31.09 Million | ▼ -2483.0% |
| 2003 | 1.29x | AU$7.44 Million | AU$5.76 Million | AU$1.67 Million | ▲ +0.0% |
| 2002 | 1.29x | AU$7.44 Million | AU$5.76 Million | AU$1.67 Million | ▲ +31.1% |
| 2001 | 0.98x | AU$77.83K | AU$79.08K | AU$1.25K | ▲ +0.0% |
| 2000 | 0.98x | AU$77.83K | AU$79.08K | AU$1.25K | ▲ +714834.6% |
| 2000 | 0.00x | AU$-1.79K | AU$13.01 Million | AU$1.79K | ▲ +0.0% |
| 1999 | 0.00x | AU$-1.79K | AU$13.01 Million | AU$1.79K | ▼ -100.0% |
| 1996 | 0.77x | AU$347.71K | AU$449.01K | AU$101.29K | ▲ +0.0% |
| 1995 | 0.77x | AU$347.71K | AU$449.01K | AU$101.29K | ▲ +152.4% |
| 1995 | -1.48x | AU$-316.16K | AU$213.82K | AU$529.98K | ▲ +0.0% |
| 1994 | -1.48x | AU$-316.16K | AU$213.82K | AU$529.98K | ▼ -249.1% |
| 1994 | 0.99x | AU$3.38 Million | AU$3.41 Million | AU$28.20K | ▲ +0.0% |
| 1993 | 0.99x | AU$3.38 Million | AU$3.41 Million | AU$28.20K | ▼ -0.8% |
| 1993 | 1.00x | AU$69.74K | AU$69.74K | AU$0.00 | ▲ +0.0% |
| 1992 | 1.00x | AU$69.74K | AU$69.74K | AU$0.00 | ▲ +0.6% |
| 1992 | 0.99x | AU$403.11K | AU$405.33K | AU$2.23K | ▲ +0.0% |
| 1991 | 0.99x | AU$403.11K | AU$405.33K | AU$2.23K | ▼ -0.5% |
| 1991 | 1.00x | AU$584.30K | AU$584.30K | AU$0.00 | ▲ +0.0% |
| 1990 | 1.00x | AU$584.30K | AU$584.30K | AU$0.00 | — |