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$2.50 Million). See working capital to net assets of Austral Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austral Gold Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Austral Gold Ltd across 10 annual periods. Explore debt repayment capacity of Austral Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Austral Gold Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. For the full company profile including market capitalisation, see market cap of Austral Gold Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CA$-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 | — |