Citigold Corporation Ltd Free Cash Flow Generation Index
Citigold Corporation Ltd 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$143.34K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citigold Corporation Ltd (1998–2012)
Free cash flow generation index of Citigold Corporation Ltd from 1998 to 2012. Historical FCF Generation Index trend for Citigold Corporation Ltd across 4 annual periods. See Citigold Corporation Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Citigold Corporation Ltd Free Cash Flow Generation Index by Year (1998–2012)
Citigold Corporation Ltd free cash flow generation index by year from 1998 to 2012. Year-by-year Free Cash Flow Generation Index for Citigold Corporation Ltd. For the full cash flow conversion analysis, see Citigold Corporation Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.85x | AU$-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 | — |