Black Dragon Gold Corp Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Black Dragon Gold Corp free cash flow generation index. Black Dragon Gold Corp (BDG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$9.11 Million represents 1% of operating cash flow (AU$9.11 Million).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$9.11 Million

AUD

Operating Cash Flow

AU$9.11 Million

AUD

Capital Expenditures

AU$0.00

AUD

Free Cash Flow Generation Index of Black Dragon Gold Corp (2012–2012)

Free cash flow generation index of Black Dragon Gold Corp from 2012 to 2012. Historical FCF Generation Index trend for Black Dragon Gold Corp across 1 annual periods. See BDG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Black Dragon Gold Corp Free Cash Flow Generation Index by Year (2012–2012)

Black Dragon Gold Corp free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Black Dragon Gold Corp. For the full cash flow conversion analysis, see BDG cash flow metrics.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2012	-0.99x	AU$-411.29	AU$414.29	AU$825.59	—

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