Savannah Goldfields Ltd (SVG) — Free Cash Flow Generation Index
Savannah Goldfields Ltd (SVG) has a Free Cash Flow Generation Index of -0.60x as of December 2022. Free cash flow of AU$-2.30 Million represents -1% of operating cash flow (AU$3.85 Million). Explore Savannah Goldfields Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savannah Goldfields Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Savannah Goldfields Ltd across 3 annual periods. For the full cash flow conversion analysis, see SVG cash generation efficiency.
Annual Free Cash Flow Generation for Savannah Goldfields Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Savannah Goldfields Ltd. Check Savannah Goldfields Ltd (SVG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.08x | AU$-2.64 Million | AU$2.45 Million | AU$5.10 Million | ▼ -429.7% |
| 2020 | -0.20x | AU$-404.75K | AU$1.99 Million | AU$2.39 Million | ▼ -141.4% |
| 2019 | 0.49x | AU$1.50 Million | AU$3.05 Million | AU$1.55 Million | — |