G Mining Ventures Corp. Free Cash Flow Generation Index

Latest as of March 2026: -0.55x

G Mining Ventures Corp. free cash flow generation index. G Mining Ventures Corp. (GMIN) has a Free Cash Flow Generation Index of -0.55x as of March 2026. Free cash flow of CA$-37.75 Million represents -1% of operating cash flow (CA$68.56 Million). Check GMIN financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-37.75 Million
CAD

Operating Cash Flow

CA$68.56 Million
CAD

Capital Expenditures

CA$106.32 Million
CAD

Free Cash Flow Generation Index of G Mining Ventures Corp. (2023–2025)

Free cash flow generation index of G Mining Ventures Corp. from 2023 to 2025. Historical FCF Generation Index trend for G Mining Ventures Corp. across 3 annual periods. Explore G Mining Ventures Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

G Mining Ventures Corp. Free Cash Flow Generation Index by Year (2023–2025)

G Mining Ventures Corp. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for G Mining Ventures Corp.. For the full cash flow conversion analysis, see G Mining Ventures Corp. (GMIN) cash conversion ratio.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.36x CA$113.64 Million CA$312.94 Million CA$199.30 Million ▲ +109.3%
2024 -3.91x CA$-111.47 Million CA$28.49 Million CA$139.96 Million ▼ -1420.6%
2023 -0.26x CA$-62.49 Million CA$242.89 Million CA$305.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).