ASA Gold and Precious Metals Ltd (ASA) — Free Cash Flow Generation Index
Latest as of November 2021:
1.00x
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). Read ASA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$18.35 Million
USD
Operating Cash Flow
$18.35 Million
USD
Capital Expenditures
$0.00
USD
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.
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 market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).