Jaguar Mining Inc (JAG) — Free Cash Flow Generation Index

Latest as of September 2025: -0.02x

Jaguar Mining Inc (JAG) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of CA$-125.00K represents 0% of operating cash flow (CA$7.05 Million). See JAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-125.00K
CAD

Operating Cash Flow

CA$7.05 Million
CAD

Capital Expenditures

CA$7.17 Million
CAD

Jaguar Mining Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Jaguar Mining Inc across 16 annual periods. Explore JAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jaguar Mining Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jaguar Mining Inc. For the full company profile including market capitalisation, see JAG stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.26x CA$-4.79 Million CA$18.52 Million CA$23.31 Million ▼ -162.5%
2024 0.41x CA$23.76 Million CA$57.35 Million CA$33.59 Million ▲ +2273.4%
2023 -0.02x CA$-687.00K CA$36.04 Million CA$36.73 Million ▲ +77.1%
2022 -0.08x CA$-3.40 Million CA$40.77 Million CA$44.16 Million ▼ -134.8%
2021 0.24x CA$10.81 Million CA$45.04 Million CA$34.23 Million ▼ -57.0%
2020 0.56x CA$43.91 Million CA$78.67 Million CA$34.75 Million ▲ +273.0%
2019 -0.32x CA$-7.86 Million CA$24.37 Million CA$32.23 Million ▲ +12.5%
2018 -0.37x CA$-7.81 Million CA$21.18 Million CA$28.99 Million ▲ +38.3%
2017 -0.60x CA$-8.94 Million CA$14.97 Million CA$23.91 Million ▼ -383.7%
2016 0.21x CA$7.96 Million CA$37.78 Million CA$29.82 Million ▼ -5.2%
2015 0.22x CA$5.39 Million CA$24.25 Million CA$18.86 Million ▲ +125.8%
2013 -0.86x CA$-11.03 Million CA$12.81 Million CA$23.84 Million ▼ -59.1%
2011 -0.54x CA$-38.91 Million CA$71.92 Million CA$110.83 Million ▲ +90.5%
2010 -5.69x CA$-111.73 Million CA$19.63 Million CA$131.36 Million ▼ -239.1%
2009 -1.68x CA$-53.58 Million CA$31.92 Million CA$85.50 Million ▲ +96.0%
2007 -42.30x CA$-61.64 Million CA$1.46 Million CA$63.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).