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). Read total liabilities of New Gold Inc for a breakdown of total debt and financial obligations.
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 New Gold Inc (NGD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |