G Mining Ventures Corp. (GMIN) — Free Cash Flow Generation Index
G Mining Ventures Corp. (GMIN) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of CA$43.64 Million represents 0% of operating cash flow (CA$97.51 Million). See working capital position of G Mining Ventures Corp. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G Mining Ventures Corp. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for G Mining Ventures Corp. across 3 annual periods. Explore GMIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for G Mining Ventures Corp. (2023–2025)
Year-by-year Free Cash Flow Generation Index for G Mining Ventures Corp.. For the full company profile including market capitalisation, see GMIN market cap overview.
| 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 | — |