Lundin Gold Inc (LUG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Explore capital reinvestment ratio of Lundin Gold Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CA$181.03 Million
CAD

Operating Cash Flow

CA$201.52 Million
CAD

Capital Expenditures

CA$20.00 Million
CAD

Lundin Gold Inc Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Lundin Gold Inc across 6 annual periods. For the full cash flow conversion analysis, see Lundin Gold Inc cash flow conversion.

Annual Free Cash Flow Generation for Lundin Gold Inc (2001–2024)

Year-by-year Free Cash Flow Generation Index for Lundin Gold Inc. Check total reinvestment intensity of Lundin Gold Inc to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).