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). See working capital position of ASA Gold and Precious Metals Ltd to evaluate short-term liquidity relative to 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. Explore ASA Gold and Precious Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ASA Gold and Precious Metals Ltd (ASA) total market value.
| 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 | — |