Savannah Goldfields Ltd (SVG) — Free Cash Flow Generation Index

Latest as of December 2022: -0.60x

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). See SVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.60x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.30 Million

AUD

Operating Cash Flow

AU$3.85 Million

AUD

Capital Expenditures

AU$6.15 Million

AUD

Savannah Goldfields Ltd Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Savannah Goldfields Ltd across 3 annual periods. Explore SVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Savannah Goldfields Ltd (2019–2023)

Year-by-year Free Cash Flow Generation Index for Savannah Goldfields Ltd. For the full company profile including market capitalisation, see SVG market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).