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$2.50 Million). Read how much debt does Austral Gold Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austral Gold Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Austral Gold Ltd across 10 annual periods. Explore Austral Gold Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Austral Gold Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Austral Gold Ltd. For the full company profile including market capitalisation, see how much is Austral Gold Ltd worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CA$-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 | — |