Golden Deeps Ltd Free Cash Flow Generation Index
Latest as of June 2015:
-7.01x
Golden Deeps Ltd free cash flow generation index. Golden Deeps Ltd (GED) has a Free Cash Flow Generation Index of -7.01x as of June 2015. Free cash flow of AU$-148.70K represents -7% of operating cash flow (AU$21.23K).
FCF Generation Index
-7.01x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-148.70K
AUD
Operating Cash Flow
AU$21.23K
AUD
Capital Expenditures
AU$169.93K
AUD
Golden Deeps Ltd Free Cash Flow Generation Index by Year (None–None)
Golden Deeps Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Golden Deeps Ltd. For the full cash flow conversion analysis, see Golden Deeps Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).