Antilles Gold Ltd (AAU) — 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). Read AAU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antilles Gold Ltd Free Cash Flow Generation Index (1990–2020)
Historical FCF Generation Index trend for Antilles Gold Ltd across 34 annual periods. Explore AAU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Antilles Gold Ltd (1990–2020)
Year-by-year Free Cash Flow Generation Index for Antilles Gold Ltd. For the full company profile including market capitalisation, see AAU stock market capitalisation.
| 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 | — |