Xtra-Gold Resources Corp (XTG) — Free Cash Flow Generation Index
Xtra-Gold Resources Corp (XTG) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of CA$2.11 Million represents 1% of operating cash flow (CA$2.20 Million). Read XTG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xtra-Gold Resources Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Xtra-Gold Resources Corp across 10 annual periods. Explore Xtra-Gold Resources Corp (XTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xtra-Gold Resources Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Xtra-Gold Resources Corp. For the full company profile including market capitalisation, see XTG company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$917.58K | CA$1.17 Million | CA$252.08K | ▼ -20.1% |
| 2024 | 0.98x | CA$2.24 Million | CA$2.28 Million | CA$40.86K | ▲ +0.3% |
| 2023 | 0.98x | CA$1.78 Million | CA$1.81 Million | CA$37.72K | ▲ +18.0% |
| 2022 | 0.83x | CA$1.27 Million | CA$1.53 Million | CA$259.60K | ▲ +19.5% |
| 2021 | 0.69x | CA$462.67K | CA$666.09K | CA$203.42K | ▲ +88.9% |
| 2020 | 0.37x | CA$185.82K | CA$505.42K | CA$319.59K | ▼ -62.1% |
| 2019 | 0.97x | CA$1.55 Million | CA$1.60 Million | CA$47.17K | ▲ +4.5% |
| 2018 | 0.93x | CA$1.54 Million | CA$1.66 Million | CA$117.62K | ▲ +42.8% |
| 2017 | 0.65x | CA$557.77K | CA$857.09K | CA$299.32K | ▼ -34.9% |
| 2015 | 1.00x | CA$30.72K | CA$30.72K | CA$299.32K | — |