Citigold Corporation Ltd (CTO) — Free Cash Flow Generation Index
Citigold Corporation Ltd (CTO) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of AU$143.34K represents 1% of operating cash flow (AU$143.34K). See CTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citigold Corporation Ltd Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Citigold Corporation Ltd across 4 annual periods. Explore Citigold Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citigold Corporation Ltd (1998–2012)
Year-by-year Free Cash Flow Generation Index for Citigold Corporation Ltd. For the full company profile including market capitalisation, see market value of Citigold Corporation Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.85x | AU$-3.10 Million | AU$3.64 Million | AU$6.74 Million | ▲ +23.6% |
| 2010 | -1.12x | AU$-7.50 Million | AU$6.71 Million | AU$14.21 Million | ▲ +89.4% |
| 2009 | -10.49x | AU$-27.78 Million | AU$2.65 Million | AU$30.43 Million | ▼ -54.4% |
| 1998 | -6.80x | AU$-3.66 Million | AU$538.49K | AU$4.20 Million | — |