Black Dragon Gold Corp (BDG) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read Black Dragon Gold Corp (BDG) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Black Dragon Gold Corp across 1 annual periods. Explore reinvestment intensity of Black Dragon Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Black Dragon Gold Corp (2012–2012)

Year-by-year Free Cash Flow Generation Index for Black Dragon Gold Corp. For the full company profile including market capitalisation, see Black Dragon Gold Corp (BDG) total market value.

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).