China Gold International Resources (CGG) — Free Cash Flow Generation Index
China Gold International Resources (CGG) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of CA$250.03 Million represents 1% of operating cash flow (CA$265.82 Million). Read China Gold International Resources total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Gold International Resources Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for China Gold International Resources across 17 annual periods. Explore CGG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Gold International Resources (2009–2025)
Year-by-year Free Cash Flow Generation Index for China Gold International Resources. For the full company profile including market capitalisation, see CGG market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CA$639.05 Million | CA$709.98 Million | CA$70.93 Million | ▲ +24.3% |
| 2024 | 0.72x | CA$222.26 Million | CA$306.90 Million | CA$84.64 Million | ▲ +101.9% |
| 2023 | -38.05x | CA$-59.90 Million | CA$1.57 Million | CA$61.47 Million | ▼ -4337.1% |
| 2022 | 0.90x | CA$401.70 Million | CA$447.28 Million | CA$45.58 Million | ▲ +42.4% |
| 2021 | 0.63x | CA$263.20 Million | CA$417.27 Million | CA$154.08 Million | ▲ +50.6% |
| 2020 | 0.42x | CA$109.07 Million | CA$260.46 Million | CA$151.39 Million | ▲ +139.6% |
| 2019 | 0.17x | CA$27.67 Million | CA$158.31 Million | CA$130.64 Million | ▲ +25.5% |
| 2018 | 0.14x | CA$21.57 Million | CA$154.94 Million | CA$133.37 Million | ▲ +108.7% |
| 2017 | -1.60x | CA$-157.88 Million | CA$98.55 Million | CA$256.43 Million | ▼ -3.6% |
| 2016 | -1.55x | CA$-122.68 Million | CA$79.33 Million | CA$202.01 Million | ▲ +50.7% |
| 2015 | -3.14x | CA$-209.82 Million | CA$66.87 Million | CA$276.68 Million | ▲ +96.4% |
| 2014 | -88.37x | CA$-262.63 Million | CA$2.97 Million | CA$265.60 Million | ▼ -2089.8% |
| 2013 | -4.04x | CA$-378.50 Million | CA$93.79 Million | CA$472.29 Million | ▼ -194.7% |
| 2012 | -1.37x | CA$-124.31 Million | CA$90.78 Million | CA$215.09 Million | ▼ -454.9% |
| 2011 | 0.39x | CA$44.60 Million | CA$115.60 Million | CA$71.00 Million | ▲ +281.3% |
| 2010 | -0.21x | CA$-2.32 Million | CA$10.91 Million | CA$13.23 Million | ▲ +91.1% |
| 2009 | -2.40x | CA$-25.82 Million | CA$10.76 Million | CA$36.58 Million | — |