Yangarra Resources Ltd (YGR) — Free Cash Flow Generation Index
Yangarra Resources Ltd (YGR) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of CA$685.00K represents 0% of operating cash flow (CA$23.86 Million). Explore Yangarra Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yangarra Resources Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Yangarra Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see Yangarra Resources Ltd cash flow conversion.
Annual Free Cash Flow Generation for Yangarra Resources Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Yangarra Resources Ltd. Check YGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$1.13 Million | CA$59.08 Million | CA$57.95 Million | ▼ -88.1% |
| 2024 | 0.16x | CA$11.41 Million | CA$71.04 Million | CA$59.63 Million | ▲ +236.3% |
| 2023 | 0.05x | CA$4.73 Million | CA$99.03 Million | CA$94.30 Million | ▼ -85.6% |
| 2022 | 0.33x | CA$56.42 Million | CA$169.66 Million | CA$113.24 Million | ▲ +1013.4% |
| 2021 | 0.03x | CA$2.73 Million | CA$91.27 Million | CA$88.54 Million | ▲ +117.1% |
| 2020 | -0.17x | CA$-7.65 Million | CA$43.87 Million | CA$51.52 Million | ▲ +64.4% |
| 2019 | -0.49x | CA$-39.79 Million | CA$81.20 Million | CA$121.00 Million | ▲ +38.8% |
| 2018 | -0.80x | CA$-67.06 Million | CA$83.77 Million | CA$150.83 Million | ▼ -30.8% |
| 2017 | -0.61x | CA$-31.70 Million | CA$51.77 Million | CA$83.47 Million | ▲ +7.3% |
| 2016 | -0.66x | CA$-11.01 Million | CA$16.67 Million | CA$27.67 Million | ▲ +26.5% |
| 2015 | -0.90x | CA$-19.28 Million | CA$21.45 Million | CA$40.73 Million | ▲ +40.9% |
| 2014 | -1.52x | CA$-48.14 Million | CA$31.66 Million | CA$79.81 Million | ▼ -106.4% |
| 2013 | -0.74x | CA$-19.94 Million | CA$27.08 Million | CA$47.02 Million | ▼ -68.6% |
| 2012 | -0.44x | CA$-7.43 Million | CA$17.02 Million | CA$24.45 Million | ▲ +95.0% |
| 2011 | -8.76x | CA$-58.35 Million | CA$6.66 Million | CA$65.02 Million | ▲ +96.9% |
| 2010 | -282.14x | CA$-26.91 Million | CA$95.38K | CA$27.01 Million | ▼ -65739.3% |
| 2009 | -0.43x | CA$-484.46K | CA$1.13 Million | CA$1.61 Million | ▲ +38.9% |
| 2008 | -0.70x | CA$-2.38 Million | CA$3.39 Million | CA$5.77 Million | ▼ -1106.4% |
| 2007 | -0.06x | CA$-179.54K | CA$3.09 Million | CA$3.27 Million | ▲ +96.5% |
| 2006 | -1.66x | CA$-6.09 Million | CA$3.66 Million | CA$9.76 Million | ▲ +9.4% |
| 2005 | -1.84x | CA$-6.85 Million | CA$3.73 Million | CA$10.57 Million | ▲ +94.8% |
| 2001 | -35.61x | CA$-300.63K | CA$8.44K | CA$309.07K | — |