Contango ORE Inc (CTGO) — Free Cash Flow Generation Index
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). See CTGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |