Challenger Gold Ltd Free Cash Flow Generation Index

Latest as of June 2021: -3.43x

Challenger Gold Ltd free cash flow generation index. Challenger Gold Ltd (CEL) has a Free Cash Flow Generation Index of -3.43x as of June 2021. Free cash flow of AU$-9.90 Million represents -3% of operating cash flow (AU$2.89 Million).

FCF Generation Index

-3.43x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-9.90 Million

AUD

Operating Cash Flow

AU$2.89 Million

AUD

Capital Expenditures

AU$12.78 Million

AUD

Free Cash Flow Generation Index of Challenger Gold Ltd (2020–2021)

Free cash flow generation index of Challenger Gold Ltd from 2020 to 2021. Historical FCF Generation Index trend for Challenger Gold Ltd across 2 annual periods. See how financially flexible is Challenger Gold Ltd to measure the company's free cash flow as a share of total liabilities.

Challenger Gold Ltd Free Cash Flow Generation Index by Year (2020–2021)

Challenger Gold Ltd free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Challenger Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Challenger Gold Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-3.68x	AU$-16.99 Million	AU$4.61 Million	AU$21.60 Million	▲ +0.0%
2020	-3.68x	AU$-16.99 Million	AU$4.61 Million	AU$21.60 Million	—

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