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). Read YGR liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 YGR stock market capitalisation.
| 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 | — |