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). See how liquid is Antilles Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Antilles Gold Ltd.
| 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 | — |