Barrick Gold Corp (ABX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Barrick Gold Corp (ABX) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of CA$1.75 Billion represents 1% of operating cash flow (CA$2.87 Billion). See Barrick Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.75 Billion
CAD

Operating Cash Flow

CA$2.87 Billion
CAD

Capital Expenditures

CA$1.12 Billion
CAD

Barrick Gold Corp Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Barrick Gold Corp across 30 annual periods. Explore how well can Barrick Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Barrick Gold Corp (1995–2025)

Year-by-year Free Cash Flow Generation Index for Barrick Gold Corp. For the full company profile including market capitalisation, see how much is Barrick Gold Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.52x CA$4.19 Billion CA$8.08 Billion CA$3.89 Billion ▲ +77.0%
2024 0.29x CA$1.32 Billion CA$4.49 Billion CA$3.17 Billion ▲ +69.4%
2023 0.17x CA$646.00 Million CA$3.73 Billion CA$3.09 Billion ▲ +39.5%
2022 0.12x CA$432.00 Million CA$3.48 Billion CA$3.05 Billion ▼ -72.0%
2021 0.44x CA$1.94 Billion CA$4.38 Billion CA$2.44 Billion ▼ -28.5%
2020 0.62x CA$3.36 Billion CA$5.42 Billion CA$2.05 Billion ▲ +55.4%
2019 0.40x CA$1.13 Billion CA$2.83 Billion CA$1.70 Billion ▲ +93.2%
2018 0.21x CA$365.00 Million CA$1.76 Billion CA$1.40 Billion ▼ -36.2%
2017 0.32x CA$669.00 Million CA$2.06 Billion CA$1.40 Billion ▼ -43.5%
2016 0.57x CA$1.51 Billion CA$2.64 Billion CA$1.13 Billion ▲ +48.2%
2015 0.39x CA$1.08 Billion CA$2.79 Billion CA$1.71 Billion ▲ +753.2%
2014 -0.06x CA$-136.00 Million CA$2.30 Billion CA$2.43 Billion ▲ +80.1%
2013 -0.30x CA$-1.26 Billion CA$4.24 Billion CA$5.50 Billion ▼ -74.1%
2012 -0.17x CA$-930.00 Million CA$5.44 Billion CA$6.37 Billion ▼ -365.7%
2011 0.06x CA$342.00 Million CA$5.32 Billion CA$4.97 Billion ▼ -67.0%
2010 0.19x CA$804.00 Million CA$4.13 Billion CA$3.32 Billion ▼ -0.1%
2008 0.19x CA$429.91 Million CA$2.21 Billion CA$1.78 Billion ▼ -51.7%
2007 0.40x CA$706.88 Million CA$1.75 Billion CA$1.05 Billion ▼ -18.5%
2006 0.49x CA$1.06 Billion CA$2.15 Billion CA$1.09 Billion ▲ +194.9%
2005 -0.52x CA$-378.36 Million CA$725.77 Million CA$1.10 Billion ▲ +17.2%
2004 -0.63x CA$-318.36 Million CA$505.88 Million CA$824.24 Million ▼ -284.6%
2003 0.34x CA$198.73 Million CA$582.98 Million CA$384.26 Million ▼ -38.4%
2002 0.55x CA$360.93 Million CA$651.97 Million CA$291.03 Million ▲ +189.1%
2001 0.19x CA$130.04 Million CA$679.11 Million CA$549.06 Million ▲ +237.3%
2000 0.06x CA$40.01 Million CA$704.76 Million CA$664.76 Million ▼ -51.4%
1999 0.12x CA$81.98 Million CA$702.01 Million CA$620.03 Million ▲ +96.5%
1998 0.06x CA$32.04 Million CA$539.05 Million CA$507.01 Million ▼ -71.5%
1997 0.21x CA$98.01 Million CA$470.02 Million CA$372.02 Million ▲ +129.0%
1996 -0.72x CA$-333.02 Million CA$462.97 Million CA$795.99 Million ▼ -407.8%
1995 0.23x CA$117.42 Million CA$502.38 Million CA$384.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).