Artemis Gold Inc (ARTG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Artemis Gold Inc (ARTG) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of CA$102.97 Million represents 1% of operating cash flow (CA$197.89 Million). See ARTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

CA$102.97 Million

CAD

Operating Cash Flow

CA$197.89 Million

CAD

Capital Expenditures

CA$94.91 Million

CAD

Artemis Gold Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Artemis Gold Inc across 1 annual periods. Explore cash flow to debt ratio of Artemis Gold Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Artemis Gold Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Artemis Gold Inc. For the full company profile including market capitalisation, see market value of Artemis Gold Inc.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	0.28x	CA$159.34 Million	CA$560.71 Million	CA$401.37 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).