Carlin Gold Corporation (CGD) — Free Cash Flow Generation Index
Carlin Gold Corporation (CGD) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of CA$68.28K represents 1% of operating cash flow (CA$68.28K). Read CGD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlin Gold Corporation Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Carlin Gold Corporation across 4 annual periods. Explore CGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carlin Gold Corporation (2018–2022)
Year-by-year Free Cash Flow Generation Index for Carlin Gold Corporation. For the full company profile including market capitalisation, see Carlin Gold Corporation (CGD) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-17.23K | CA$26.35K | CA$43.58K | ▲ +77.4% |
| 2020 | -2.89x | CA$-46.30K | CA$16.00K | CA$62.30K | ▼ -856.0% |
| 2019 | -0.30x | CA$-17.33K | CA$57.25K | CA$74.58K | ▲ +78.3% |
| 2018 | -1.39x | CA$-62.15K | CA$44.56K | CA$106.71K | — |