Cerrado Gold Corp Free Cash Flow Generation Index
Cerrado Gold Corp 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). Check Cerrado Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cerrado Gold Corp (2020–2025)
Free cash flow generation index of Cerrado Gold Corp from 2020 to 2025. Historical FCF Generation Index trend for Cerrado Gold Corp across 6 annual periods. Explore Cerrado Gold Corp (CERT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cerrado Gold Corp Free Cash Flow Generation Index by Year (2020–2025)
Cerrado Gold Corp free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Cerrado Gold Corp. For the full cash flow conversion analysis, see CERT cash generation efficiency.
| 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 | — |