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). Explore Antilles Gold Ltd (AAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AAU cash flow conversion.
Annual Free Cash Flow Generation for Antilles Gold Ltd (1990–2020)
Year-by-year Free Cash Flow Generation Index for Antilles Gold Ltd. Check AAU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |