Chibougamau Independent Mines Inc (CBG) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Chibougamau Independent Mines Inc (CBG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$6.06K represents 1% of operating cash flow (CA$6.06K). See CBG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$6.06K

CAD

Operating Cash Flow

CA$6.06K

CAD

Capital Expenditures

CA$0.00

CAD

Chibougamau Independent Mines Inc Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Chibougamau Independent Mines Inc across 1 annual periods. Explore CBG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chibougamau Independent Mines Inc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Chibougamau Independent Mines Inc. For the full company profile including market capitalisation, see Chibougamau Independent Mines Inc market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	CA$171.10K	CA$171.10K	CA$0.00	—

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