Lundin Gold Inc (LUG) — Free Cash Flow Generation Index
Lundin Gold Inc (LUG) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CA$181.03 Million represents 1% of operating cash flow (CA$201.52 Million). Read LUG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lundin Gold Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Lundin Gold Inc across 6 annual periods. Explore how much does Lundin Gold Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lundin Gold Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Lundin Gold Inc. For the full company profile including market capitalisation, see how much is Lundin Gold Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CA$579.99 Million | CA$662.39 Million | CA$82.40 Million | ▼ -3.5% |
| 2023 | 0.91x | CA$471.16 Million | CA$519.39 Million | CA$48.23 Million | ▲ +3.9% |
| 2022 | 0.87x | CA$372.12 Million | CA$426.14 Million | CA$54.02 Million | ▲ +1.1% |
| 2021 | 0.86x | CA$360.76 Million | CA$417.75 Million | CA$56.99 Million | ▲ +78.8% |
| 2020 | 0.48x | CA$54.88 Million | CA$113.64 Million | CA$58.77 Million | ▼ -51.7% |
| 2001 | 1.00x | CA$89.05K | CA$89.05K | CA$0.00 | — |