Australian Gold and Copper Ltd (AGC) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Australian Gold and Copper Ltd (AGC) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$1.32 Million represents 1% of operating cash flow (AU$1.32 Million). See Australian Gold and Copper Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.32 Million
AUD

Operating Cash Flow

AU$1.32 Million
AUD

Capital Expenditures

AU$57.61K
AUD

Annual Free Cash Flow Generation for Australian Gold and Copper Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Australian Gold and Copper Ltd. For the full company profile including market capitalisation, see Australian Gold and Copper Ltd (AGC) market capitalisation.

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