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$68.28K). See working capital position of Carlin Gold Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlin Gold Corporation Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Carlin Gold Corporation across 4 annual periods. Explore cash flow to debt ratio of Carlin Gold Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carlin Gold Corporation (2018–2022)
Year-by-year Free Cash Flow Generation Index for Carlin Gold Corporation. For the full company profile including market capitalisation, see CGD market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-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 | — |