Artemis Gold Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Artemis Gold Inc free cash flow generation index. 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). Check Artemis Gold Inc (ARTG) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Artemis Gold Inc from 2025 to 2025. Historical FCF Generation Index trend for Artemis Gold Inc across 1 annual periods. Explore Artemis Gold Inc (ARTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Artemis Gold Inc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Artemis Gold Inc. For the full cash flow conversion analysis, see ARTG cash generation efficiency.

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).