Cerrado Gold Corp (CERT) — Free Cash Flow Generation Index
Cerrado Gold Corp (CERT) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of CA$20.31 Million represents 1% of operating cash flow (CA$32.95 Million). See Cerrado Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CERT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cerrado Gold Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for Cerrado Gold Corp. For the full company profile including market capitalisation, see Cerrado Gold Corp market cap and net worth.
| 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 | — |