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$180.40 Million). Explore capital reinvestment ratio of Allied Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Gold Corporation Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Allied Gold Corporation across 3 annual periods. For the full cash flow conversion analysis, see Allied Gold Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Allied Gold Corporation (2022–2024)
Year-by-year Free Cash Flow Generation Index for Allied Gold Corporation. Check how aggressively does Allied Gold Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | CA$-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 | — |