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$143.34K). Explore capital reinvestment ratio of Citigold Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citigold Corporation Ltd Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Citigold Corporation Ltd across 4 annual periods. For the full cash flow conversion analysis, see Citigold Corporation Ltd (CTO) cash flow conversion.
Annual Free Cash Flow Generation for Citigold Corporation Ltd (1998–2012)
Year-by-year Free Cash Flow Generation Index for Citigold Corporation Ltd. Check Citigold Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.85x | AU$-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 | — |