Allied Gold Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Allied Gold Corporation free cash flow generation index. Allied Gold Corporation (AAUC) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CA$55.64 Million represents 0% of operating cash flow (CA$180.40 Million). Check Allied Gold Corporation (AAUC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CA$55.64 Million
CAD

Operating Cash Flow

CA$180.40 Million
CAD

Capital Expenditures

CA$125.00 Million
CAD

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

Free cash flow generation index of Allied Gold Corporation from 2022 to 2024. Historical FCF Generation Index trend for Allied Gold Corporation across 3 annual periods. Explore how much does Allied Gold Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Allied Gold Corporation free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Allied Gold Corporation. For the full cash flow conversion analysis, see AAUC cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.77x CA$-83.86 Million CA$109.55 Million CA$193.41 Million ▲ +70.4%
2023 -2.58x CA$-51.03 Million CA$19.76 Million CA$70.79 Million ▼ -3632.0%
2022 0.07x CA$6.12 Million CA$83.72 Million CA$77.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).