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). Read total liabilities of Cerrado Gold Corp for a breakdown of total debt and financial obligations.
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 Cerrado Gold Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |