ASA Gold and Precious Metals Ltd Free Cash Flow Generation Index

Latest as of November 2021: 1.00x

ASA Gold and Precious Metals Ltd 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).

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

Free Cash Flow Generation Index of ASA Gold and Precious Metals Ltd (2000–2021)

Free cash flow generation index of ASA Gold and Precious Metals Ltd from 2000 to 2021. Historical FCF Generation Index trend for ASA Gold and Precious Metals Ltd across 10 annual periods. See ASA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

ASA Gold and Precious Metals Ltd Free Cash Flow Generation Index by Year (2000–2021)

ASA Gold and Precious Metals Ltd free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for ASA Gold and Precious Metals Ltd. For the full cash flow conversion analysis, see ASA cash flow metrics.

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).