ASA Gold and Precious Metals Ltd (ASA) — Free Cash Flow Generation Index
ASA Gold and Precious Metals Ltd (ASA) has a Free Cash Flow Generation Index of 1.00x as of November 2021. Free cash flow of $18.35 Million represents 1% of operating cash flow ($18.35 Million). Check ASA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASA Gold and Precious Metals Ltd Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for ASA Gold and Precious Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see ASA Gold and Precious Metals Ltd (ASA) cash flow conversion.
Annual Free Cash Flow Generation for ASA Gold and Precious Metals Ltd (2000–2021)
Year-by-year Free Cash Flow Generation Index for ASA Gold and Precious Metals Ltd. Check total reinvestment intensity of ASA Gold and Precious Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $18.35 Million | $18.35 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $178.44 Million | $178.44 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $91.43 Million | $91.43 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $1.74 Million | $1.74 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $83.26 Million | $83.26 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $95.90 Million | $95.90 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $303.40 Million | $303.40 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $123.60 Million | $123.60 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $184.00 Million | $184.00 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $2.77 Million | $2.77 Million | $0.00 | — |