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). See Lundin Gold Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Lundin Gold Inc to assess how comfortably operating cash covers total debt obligations.
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 Lundin Gold Inc (LUG) total market value.
| 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 | — |