Adelong Gold Ltd Free Cash Flow Generation Index

Latest as of June 2014: 1.12x

Adelong Gold Ltd free cash flow generation index. Adelong Gold Ltd (ADG) has a Free Cash Flow Generation Index of 1.12x as of June 2014. Free cash flow of AU$629.20K represents 1% of operating cash flow (AU$560.21K).

FCF Generation Index

1.12x

Free Cash Flow / Operating CF

Free Cash Flow

AU$629.20K

AUD

Operating Cash Flow

AU$560.21K

AUD

Capital Expenditures

AU$68.99K

AUD

Free Cash Flow Generation Index of Adelong Gold Ltd (2014–2014)

Free cash flow generation index of Adelong Gold Ltd from 2014 to 2014. Historical FCF Generation Index trend for Adelong Gold Ltd across 1 annual periods. See Adelong Gold Ltd (ADG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Adelong Gold Ltd Free Cash Flow Generation Index by Year (2014–2014)

Adelong Gold Ltd free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Adelong Gold Ltd. For the full cash flow conversion analysis, see Adelong Gold Ltd (ADG) cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	0.96x	AU$285.55K	AU$297.13K	AU$11.58K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).