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

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. For the full cash flow conversion analysis, see cash flow conversion of Black Dragon Gold Corp.

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. Check cash flow reinvestment rate of Black Dragon Gold Corp 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
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).