Yangarra Resources Ltd Free Cash Flow Generation Index
Yangarra Resources Ltd 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). Check Yangarra Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangarra Resources Ltd (2001–2025)
Free cash flow generation index of Yangarra Resources Ltd from 2001 to 2025. Historical FCF Generation Index trend for Yangarra Resources Ltd across 22 annual periods. Explore Yangarra Resources Ltd (YGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yangarra Resources Ltd Free Cash Flow Generation Index by Year (2001–2025)
Yangarra Resources Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Yangarra Resources Ltd. For the full cash flow conversion analysis, see YGR cash flow conversion.
| 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 | — |