Austral Gold Ltd Free Cash Flow Generation Index
Austral Gold Ltd 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$2.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Austral Gold Ltd (2013–2022)
Free cash flow generation index of Austral Gold Ltd from 2013 to 2022. Historical FCF Generation Index trend for Austral Gold Ltd across 10 annual periods. See Austral Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Austral Gold Ltd Free Cash Flow Generation Index by Year (2013–2022)
Austral Gold Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. For the full cash flow conversion analysis, see AGLD operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CA$-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 | — |