Gateway Mining Ltd Free Cash Flow Generation Index

Latest as of June 2016: -111.34x

Gateway Mining Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Gateway Mining Ltd from 2002 to 2002. Historical FCF Generation Index trend for Gateway Mining Ltd across 1 annual periods. See GML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Gateway Mining Ltd free cash flow generation index by year from 2002 to 2002. Year-by-year Free Cash Flow Generation Index for Gateway Mining Ltd. For the full cash flow conversion analysis, see Gateway Mining Ltd cash conversion from operations.

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).