Challenger Gold Ltd (CEL) — Free Cash Flow Generation Index

Latest as of June 2021: -3.43x

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). Read CEL total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Challenger Gold Ltd across 1 annual periods. Explore Challenger Gold Ltd (CEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Challenger Gold Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Challenger Gold Ltd. For the full company profile including market capitalisation, see market value 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	—

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