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 December 2025. Free cash flow of CA$131.81 Million represents 1% of operating cash flow (CA$140.42 Million). See China Gold International Resources (CGG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Gold International Resources debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is China Gold International Resources worth.
| 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 | — |