Adelong Gold Ltd (ADG) — Free Cash Flow Generation Index

Latest as of June 2014: 1.12x

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). Read Adelong Gold Ltd (ADG) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Adelong Gold Ltd across 1 annual periods. Explore how much does Adelong Gold Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Adelong Gold Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Adelong Gold Ltd. For the full company profile including market capitalisation, see how much is Adelong Gold Ltd worth.

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).