Allied Gold Corporation (AAUC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Allied Gold Corporation (AAUC) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of $55.72 Million represents 0% of operating cash flow ($180.66 Million). Read Allied Gold Corporation (AAUC) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

$55.72 Million
USD

Operating Cash Flow

$180.66 Million
USD

Capital Expenditures

$124.93 Million
USD

Allied Gold Corporation Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Allied Gold Corporation across 3 annual periods. Explore Allied Gold Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Allied Gold Corporation (2022–2024)

Year-by-year Free Cash Flow Generation Index for Allied Gold Corporation. For the full company profile including market capitalisation, see Allied Gold Corporation (AAUC) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.77x $-83.86 Million $109.55 Million $193.41 Million ▲ +79.7%
2023 -3.77x $-74.44 Million $19.76 Million $94.19 Million ▼ -5403.1%
2022 0.07x $6.13 Million $86.32 Million $80.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).