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). See how liquid is Adelong Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 ADG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 ADG company net 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).