i-80 Gold Corp. (IAUX) — Free Cash Flow Generation Index

Latest as of December 2023: -0.33x

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). See working capital position of i-80 Gold Corp. to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for i-80 Gold Corp. across 3 annual periods. Explore IAUX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for i-80 Gold Corp. (2018–2020)

Year-by-year Free Cash Flow Generation Index for i-80 Gold Corp.. For the full company profile including market capitalisation, see i-80 Gold Corp. (IAUX) total market value.

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).