Allied Gold Corporation (AAUC) — 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$180.40 Million). See Allied Gold Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Gold Corporation Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Allied Gold Corporation across 3 annual periods. Explore AAUC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allied Gold Corporation (2022–2024)
Year-by-year Free Cash Flow Generation Index for Allied Gold Corporation. For the full company profile including market capitalisation, see market value of Allied Gold Corporation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | CA$-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 | — |