Austral Gold Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Austral Gold Ltd free cash flow generation index. 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). Check financial resilience of Austral Gold Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Austral Gold Ltd from 2011 to 2025. Historical FCF Generation Index trend for Austral Gold Ltd across 14 annual periods. Explore Austral Gold Ltd (AGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Austral Gold Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Austral Gold Ltd generate cash.

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).