Barton Gold Holdings Ltd (BGD) — Free Cash Flow Generation Index
Latest as of June 2024:
0.82x
Barton Gold Holdings Ltd (BGD) has a Free Cash Flow Generation Index of 0.82x as of June 2024. Free cash flow of AU$207.00K represents 1% of operating cash flow (AU$251.00K). Read BGD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$207.00K
AUD
Operating Cash Flow
AU$251.00K
AUD
Capital Expenditures
AU$44.00K
AUD
Annual Free Cash Flow Generation for Barton Gold Holdings Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Barton Gold Holdings Ltd. For the full company profile including market capitalisation, see Barton Gold Holdings Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).