Cerrado Gold Corp (CERT) — Free Cash Flow Generation Index
Cerrado Gold Corp (CERT) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of CA$1.78 Million represents 0% of operating cash flow (CA$17.21 Million). Explore reinvestment intensity of Cerrado Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cerrado Gold Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Cerrado Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see Cerrado Gold Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Cerrado Gold Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for Cerrado Gold Corp. Check cash flow reinvestment rate of Cerrado Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$21.20 Million | CA$56.18 Million | CA$34.98 Million | ▲ +836.7% |
| 2024 | 0.04x | CA$432.00K | CA$10.72 Million | CA$10.29 Million | ▲ +106.9% |
| 2023 | -0.58x | CA$-20.35 Million | CA$34.80 Million | CA$55.15 Million | ▲ +19.1% |
| 2022 | -0.72x | CA$-10.99 Million | CA$15.20 Million | CA$26.18 Million | ▲ +36.3% |
| 2021 | -1.13x | CA$-7.63 Million | CA$6.72 Million | CA$14.30 Million | ▼ -174.0% |
| 2020 | 1.53x | CA$24.82 Million | CA$16.20 Million | CA$8.62 Million | — |