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). Explore capital reinvestment ratio of Austral Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Austral Gold Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. Check Austral Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).