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). Read how much debt does Gateway Mining Ltd carry for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Gateway Mining Ltd.

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).