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). Explore reinvestment intensity of Gateway Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Gateway Mining Ltd.

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

Year-by-year Free Cash Flow Generation Index for Gateway Mining Ltd. Check Gateway Mining Ltd investment reinvestment rate 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
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).