China Gold International Resources (CGG) — Free Cash Flow Generation Index
China Gold International Resources (CGG) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of CA$279.97 Million represents 1% of operating cash flow (CA$286.62 Million). Explore CGG capex to operating cash flow 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
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. For the full cash flow conversion analysis, see China Gold International Resources operating cash flow efficiency.
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. Check CGG capex plus investments ratio 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 | 0.90x | 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 | — |