i-80 Gold Corp. Free Cash Flow Generation Index

Latest as of December 2023: -0.33x

i-80 Gold Corp. free cash flow generation index. i-80 Gold Corp. (IAUX) has a Free Cash Flow Generation Index of -0.33x as of December 2023. Free cash flow of $-5.95 Million represents 0% of operating cash flow ($17.93 Million). Check IAUX financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

$-5.95 Million
USD

Operating Cash Flow

$17.93 Million
USD

Capital Expenditures

$23.88 Million
USD

Free Cash Flow Generation Index of i-80 Gold Corp. (2018–2020)

Free cash flow generation index of i-80 Gold Corp. from 2018 to 2020. Historical FCF Generation Index trend for i-80 Gold Corp. across 3 annual periods. Explore reinvestment intensity of i-80 Gold Corp. to see what proportion of operating cash flow is directed to capital expenditures.

i-80 Gold Corp. Free Cash Flow Generation Index by Year (2018–2020)

i-80 Gold Corp. free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for i-80 Gold Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of i-80 Gold Corp..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -0.64x $-2.97 Million $4.62 Million $7.59 Million ▼ -257.8%
2019 0.41x $22.60 Million $55.53 Million $32.93 Million ▼ -47.4%
2018 0.77x $30.81 Million $39.79 Million $8.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).