Centerra Gold Inc (CG) — Free Cash Flow Generation Index
Centerra Gold Inc (CG) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of CA$47.71 Million represents 0% of operating cash flow (CA$117.62 Million). Explore Centerra Gold Inc (CG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centerra Gold Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Centerra Gold Inc across 22 annual periods. For the full cash flow conversion analysis, see CG cash flow conversion.
Annual Free Cash Flow Generation for Centerra Gold Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Centerra Gold Inc. Check CG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$94.62 Million | CA$352.67 Million | CA$258.05 Million | ▼ -29.8% |
| 2024 | 0.38x | CA$114.11 Million | CA$298.40 Million | CA$184.29 Million | ▼ -41.4% |
| 2023 | 0.65x | CA$160.29 Million | CA$245.60 Million | CA$85.31 Million | ▼ -16.0% |
| 2021 | 0.78x | CA$322.26 Million | CA$414.76 Million | CA$92.50 Million | ▲ +19.7% |
| 2020 | 0.65x | CA$603.77 Million | CA$930.01 Million | CA$326.24 Million | ▲ +525.1% |
| 2019 | 0.10x | CA$34.71 Million | CA$334.15 Million | CA$299.44 Million | ▲ +133.0% |
| 2018 | -0.31x | CA$-68.38 Million | CA$217.49 Million | CA$285.87 Million | ▼ -167.3% |
| 2017 | 0.47x | CA$234.04 Million | CA$500.90 Million | CA$266.85 Million | ▲ +9.4% |
| 2016 | 0.43x | CA$158.61 Million | CA$371.44 Million | CA$212.83 Million | ▲ +58.6% |
| 2015 | 0.27x | CA$89.80 Million | CA$333.57 Million | CA$243.77 Million | ▲ +1.2% |
| 2014 | 0.27x | CA$100.11 Million | CA$376.39 Million | CA$276.29 Million | ▼ -26.6% |
| 2013 | 0.36x | CA$175.23 Million | CA$483.91 Million | CA$308.68 Million | ▲ +121.1% |
| 2012 | -1.72x | CA$-231.70 Million | CA$134.72 Million | CA$366.42 Million | ▼ -388.0% |
| 2011 | 0.60x | CA$259.77 Million | CA$434.92 Million | CA$175.16 Million | ▲ +159.8% |
| 2010 | 0.23x | CA$62.41 Million | CA$271.43 Million | CA$209.02 Million | ▼ -63.2% |
| 2009 | 0.63x | CA$153.49 Million | CA$245.57 Million | CA$92.07 Million | ▲ +46.0% |
| 2008 | 0.43x | CA$71.20 Million | CA$166.31 Million | CA$95.10 Million | ▲ +121.0% |
| 2007 | -2.04x | CA$-84.11 Million | CA$41.30 Million | CA$125.42 Million | ▼ -903.1% |
| 2006 | -0.20x | CA$-16.31 Million | CA$80.34 Million | CA$96.65 Million | ▼ -134.0% |
| 2005 | 0.60x | CA$49.83 Million | CA$83.40 Million | CA$33.57 Million | ▼ -31.1% |
| 2004 | 0.87x | CA$76.69 Million | CA$88.48 Million | CA$11.79 Million | ▲ +158.6% |
| 2003 | -1.48x | CA$-36.16 Million | CA$24.45 Million | CA$60.60 Million | — |