Austral Gold Ltd (AGD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Austral Gold Ltd (AGD) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of AU$9.37 Million represents 1% of operating cash flow (AU$16.78 Million). See working capital to net assets of Austral Gold Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.37 Million
AUD

Operating Cash Flow

AU$16.78 Million
AUD

Capital Expenditures

AU$7.40 Million
AUD

Austral Gold Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Austral Gold Ltd across 14 annual periods. Explore cash flow to debt ratio of Austral Gold Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Austral Gold Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. For the full company profile including market capitalisation, see AGD market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.11x AU$1.54 Million AU$13.81 Million AU$12.27 Million ▲ +111.1%
2023 -1.01x AU$-7.98 Million AU$7.93 Million AU$15.91 Million ▼ -627.0%
2022 -0.14x AU$-1.47 Million AU$10.61 Million AU$12.08 Million ▲ +89.0%
2021 -1.26x AU$-15.65 Million AU$12.40 Million AU$15.65 Million ▼ -220.8%
2020 -0.39x AU$-11.99 Million AU$30.48 Million AU$11.99 Million ▼ -170.2%
2019 0.56x AU$23.50 Million AU$41.93 Million AU$18.43 Million ▲ +216.1%
2018 0.18x AU$5.09 Million AU$28.69 Million AU$23.60 Million ▲ +88.6%
2017 0.09x AU$2.21 Million AU$23.53 Million AU$21.32 Million ▲ +121.1%
2016 -0.44x AU$-16.34 Million AU$36.73 Million AU$53.07 Million ▼ -36.7%
2015 -0.33x AU$-6.84 Million AU$21.01 Million AU$27.84 Million ▼ -196.9%
2014 0.34x AU$9.05 Million AU$26.95 Million AU$17.90 Million ▼ -49.8%
2013 0.67x AU$20.11 Million AU$30.03 Million AU$9.92 Million ▼ -27.8%
2012 0.93x AU$16.95 Million AU$18.27 Million AU$1.32 Million ▲ +26.6%
2011 0.73x AU$5.65 Million AU$7.71 Million AU$2.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).