Austral Gold Ltd (AGLD) — Free Cash Flow Generation Index
Austral Gold Ltd (AGLD) has a Free Cash Flow Generation Index of 2.95x as of June 2023. Free cash flow of CA$7.39 Million represents 3% of operating cash flow (CA$2.50 Million). Explore Austral Gold Ltd (AGLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austral Gold Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Austral Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see Austral Gold Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Austral Gold Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. Check AGLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CA$-1.19 Million | CA$11.09 Million | CA$12.25 Million | ▲ +72.1% |
| 2021 | -0.38x | CA$-4.34 Million | CA$11.31 Million | CA$15.65 Million | ▼ -148.7% |
| 2020 | 0.79x | CA$24.01 Million | CA$30.48 Million | CA$11.99 Million | ▼ -2.8% |
| 2019 | 0.81x | CA$24.02 Million | CA$29.64 Million | CA$12.81 Million | ▲ +228.6% |
| 2018 | 0.25x | CA$5.26 Million | CA$21.34 Million | CA$17.62 Million | ▼ -87.1% |
| 2017 | 1.91x | CA$35.00 Million | CA$18.36 Million | CA$16.64 Million | ▲ +428.3% |
| 2016 | -0.58x | CA$-16.04 Million | CA$27.63 Million | CA$52.03 Million | ▼ -125.4% |
| 2015 | 2.28x | CA$34.61 Million | CA$15.16 Million | CA$19.44 Million | ▲ +57.9% |
| 2014 | 1.45x | CA$33.17 Million | CA$22.95 Million | CA$10.22 Million | ▲ +36.9% |
| 2013 | 1.06x | CA$31.80 Million | CA$30.13 Million | CA$1.67 Million | — |