Lundin Gold Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Lundin Gold Inc 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).

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

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

Free cash flow generation index of Lundin Gold Inc from 2001 to 2024. Historical FCF Generation Index trend for Lundin Gold Inc across 6 annual periods. See how financially flexible is Lundin Gold Inc to measure the company's free cash flow as a share of total liabilities.

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

Lundin Gold Inc free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Lundin Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lundin Gold Inc.

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).