Contango ORE Inc (CTGO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Contango ORE Inc (CTGO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $23.26 Million represents 1% of operating cash flow ($23.26 Million). Read Contango ORE Inc (CTGO) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.26 Million
USD

Operating Cash Flow

$23.26 Million
USD

Capital Expenditures

$2.13K
USD

Contango ORE Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Contango ORE Inc across 1 annual periods. Explore CTGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Contango ORE Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Contango ORE Inc. For the full company profile including market capitalisation, see CTGO stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $698.99K $698.99K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).