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$3.85 Million). Read SVG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savannah Goldfields Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Savannah Goldfields Ltd across 3 annual periods. Explore SVG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Savannah Goldfields Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Savannah Goldfields Ltd. For the full company profile including market capitalisation, see Savannah Goldfields Ltd (SVG) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.08x | AU$-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 | — |