WEST RED LAKE GOLD MINES Free Cash Flow Generation Index

Latest as of November 2025: -0.10x

WEST RED LAKE GOLD MINES free cash flow generation index. WEST RED LAKE GOLD MINES (UJ0) has a Free Cash Flow Generation Index of -0.10x as of November 2025. Free cash flow of €-1.58 Million represents 0% of operating cash flow (€16.18 Million).

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.58 Million
EUR

Operating Cash Flow

€16.18 Million
EUR

Capital Expenditures

€17.75 Million
EUR

Free Cash Flow Generation Index of WEST RED LAKE GOLD MINES (2025–2025)

Free cash flow generation index of WEST RED LAKE GOLD MINES from 2025 to 2025. Historical FCF Generation Index trend for WEST RED LAKE GOLD MINES across 1 annual periods. See how financially flexible is WEST RED LAKE GOLD MINES to measure the company's free cash flow as a share of total liabilities.

WEST RED LAKE GOLD MINES Free Cash Flow Generation Index by Year (2025–2025)

WEST RED LAKE GOLD MINES free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for WEST RED LAKE GOLD MINES. For the full cash flow conversion analysis, see WEST RED LAKE GOLD MINES cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -24.79x €-70.60 Million €2.85 Million €73.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).