Gateway Mining Ltd (GML) — Free Cash Flow Generation Index

Latest as of June 2016: -111.34x

Gateway Mining Ltd (GML) has a Free Cash Flow Generation Index of -111.34x as of June 2016. Free cash flow of AU$-277.69K represents -111% of operating cash flow (AU$2.49K). See Gateway Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-111.34x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-277.69K

AUD

Operating Cash Flow

AU$2.49K

AUD

Capital Expenditures

AU$280.18K

AUD

Gateway Mining Ltd Free Cash Flow Generation Index (2002–2002)

Historical FCF Generation Index trend for Gateway Mining Ltd across 1 annual periods. Explore GML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gateway Mining Ltd (2002–2002)

Year-by-year Free Cash Flow Generation Index for Gateway Mining Ltd. For the full company profile including market capitalisation, see Gateway Mining Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2002	-11.15x	AU$-734.61K	AU$65.89K	AU$800.50K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).