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). See Centerra Gold Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Centerra Gold Inc market cap and net worth.
| 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 | — |