China Gold International Resources Free Cash Flow Generation Index
China Gold International Resources 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Gold International Resources (2009–2025)
Free cash flow generation index of China Gold International Resources from 2009 to 2025. Historical FCF Generation Index trend for China Gold International Resources across 17 annual periods. See China Gold International Resources free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China Gold International Resources Free Cash Flow Generation Index by Year (2009–2025)
China Gold International Resources free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for China Gold International Resources. For the full cash flow conversion analysis, see China Gold International Resources cash conversion from operations.
| 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 | — |