WEST RED LAKE GOLD MINES (UJ0) — Free Cash Flow Generation Index

Latest as of November 2025: -0.10x

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). See working capital position of WEST RED LAKE GOLD MINES to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for WEST RED LAKE GOLD MINES across 1 annual periods. Explore UJ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WEST RED LAKE GOLD MINES (2025–2025)

Year-by-year Free Cash Flow Generation Index for WEST RED LAKE GOLD MINES. For the full company profile including market capitalisation, see how much is WEST RED LAKE GOLD MINES worth.

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).