New Gold Inc (NGD) — Free Cash Flow Generation Index
New Gold Inc (NGD) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CA$264.85 Million represents 1% of operating cash flow (CA$333.16 Million). See New Gold Inc (NGD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Gold Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for New Gold Inc across 21 annual periods. Explore NGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for New Gold Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for New Gold Inc. For the full company profile including market capitalisation, see New Gold Inc (NGD) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$270.76 Million | CA$873.83 Million | CA$603.08 Million | ▲ +0.0% |
| 2024 | 0.31x | CA$121.70 Million | CA$392.80 Million | CA$271.10 Million | ▲ +310.6% |
| 2023 | 0.08x | CA$21.70 Million | CA$287.60 Million | CA$265.90 Million | ▲ +114.1% |
| 2022 | -0.54x | CA$-102.20 Million | CA$190.70 Million | CA$292.90 Million | ▼ -327.1% |
| 2021 | 0.24x | CA$76.40 Million | CA$323.70 Million | CA$247.30 Million | ▲ +556.4% |
| 2020 | 0.04x | CA$10.60 Million | CA$294.80 Million | CA$284.20 Million | ▼ -7.1% |
| 2019 | 0.04x | CA$10.20 Million | CA$263.50 Million | CA$253.30 Million | ▼ -69.6% |
| 2018 | 0.13x | CA$31.20 Million | CA$245.10 Million | CA$213.90 Million | ▲ +119.4% |
| 2017 | -0.66x | CA$-224.80 Million | CA$342.20 Million | CA$567.00 Million | ▲ +34.9% |
| 2016 | -1.01x | CA$-284.80 Million | CA$282.20 Million | CA$567.00 Million | ▼ -108.8% |
| 2015 | -0.48x | CA$-126.90 Million | CA$262.60 Million | CA$389.50 Million | ▼ -1137.1% |
| 2014 | -0.04x | CA$-10.50 Million | CA$268.80 Million | CA$279.30 Million | ▲ +94.3% |
| 2013 | -0.68x | CA$-117.40 Million | CA$171.90 Million | CA$289.30 Million | ▲ +43.7% |
| 2012 | -1.21x | CA$-286.20 Million | CA$235.80 Million | CA$522.00 Million | ▼ -51.3% |
| 2011 | -0.80x | CA$-184.09 Million | CA$229.53 Million | CA$413.62 Million | ▼ -561.2% |
| 2010 | 0.17x | CA$31.40 Million | CA$180.56 Million | CA$149.16 Million | ▲ +154.5% |
| 2009 | -0.32x | CA$-26.96 Million | CA$84.56 Million | CA$111.52 Million | ▲ +92.8% |
| 2008 | -4.42x | CA$-109.18 Million | CA$24.68 Million | CA$133.87 Million | ▼ -20974.5% |
| 2004 | -0.02x | CA$-7.72K | CA$367.98K | CA$375.70K | ▲ +99.9% |
| 2002 | -19.59x | CA$-732.64K | CA$37.39K | CA$770.04K | ▲ +96.0% |
| 2000 | -483.96x | CA$-492.51K | CA$1.02K | CA$493.53K | — |