New Gold Inc Free Cash Flow Generation Index
New Gold Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Gold Inc (2000–2025)
Free cash flow generation index of New Gold Inc from 2000 to 2025. Historical FCF Generation Index trend for New Gold Inc across 21 annual periods. See NGD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
New Gold Inc Free Cash Flow Generation Index by Year (2000–2025)
New Gold Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for New Gold Inc. For the full cash flow conversion analysis, see New Gold Inc operating cash flow efficiency.
| 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 | — |