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). Read Centerra Gold Inc (CG) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Centerra Gold Inc (CG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centerra Gold Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Centerra Gold Inc. For the full company profile including market capitalisation, see CG stock market capitalisation.
| 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 | — |