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). See working capital to net assets of Challenger Gold Ltd to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 CEL stock market capitalisation.

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).