Yangarra Resources Ltd (YGR) — Free Cash Flow Generation Index
Yangarra Resources Ltd (YGR) has a Free Cash Flow Generation Index of -0.04x as of March 2026. Free cash flow of CA$-880.00K represents 0% of operating cash flow (CA$21.16 Million). See working capital to net assets of Yangarra Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore YGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yangarra Resources Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Yangarra Resources Ltd. For the full company profile including market capitalisation, see Yangarra Resources Ltd (YGR) total market value.
| 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 | — |