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). See Black Dragon Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Black Dragon Gold Corp (BDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).