Centerra Gold Inc Free Cash Flow Generation Index
Centerra Gold Inc 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). Check Centerra Gold Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centerra Gold Inc (2003–2025)
Free cash flow generation index of Centerra Gold Inc from 2003 to 2025. Historical FCF Generation Index trend for Centerra Gold Inc across 22 annual periods. Explore capital reinvestment ratio of Centerra Gold Inc to see what proportion of operating cash flow is directed to capital expenditures.
Centerra Gold Inc Free Cash Flow Generation Index by Year (2003–2025)
Centerra Gold Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Centerra Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of Centerra Gold Inc.
| 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 | — |