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$143.34K). Read CTO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citigold Corporation Ltd Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Citigold Corporation Ltd across 4 annual periods. Explore capital reinvestment ratio of Citigold Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Citigold Corporation Ltd (1998–2012)
Year-by-year Free Cash Flow Generation Index for Citigold Corporation Ltd. For the full company profile including market capitalisation, see market cap of Citigold Corporation Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.85x | AU$-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 | — |