Savannah Goldfields Ltd Free Cash Flow Generation Index
Savannah Goldfields Ltd 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$3.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Savannah Goldfields Ltd (2019–2023)
Free cash flow generation index of Savannah Goldfields Ltd from 2019 to 2023. Historical FCF Generation Index trend for Savannah Goldfields Ltd across 3 annual periods. See financial flexibility index of Savannah Goldfields Ltd to measure the company's free cash flow as a share of total liabilities.
Savannah Goldfields Ltd Free Cash Flow Generation Index by Year (2019–2023)
Savannah Goldfields Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Savannah Goldfields Ltd. For the full cash flow conversion analysis, see how efficiently does Savannah Goldfields Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.08x | AU$-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 | — |