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$68.28K). Explore how much does Carlin Gold Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlin Gold Corporation Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Carlin Gold Corporation across 4 annual periods. For the full cash flow conversion analysis, see CGD cash generation efficiency.
Annual Free Cash Flow Generation for Carlin Gold Corporation (2018–2022)
Year-by-year Free Cash Flow Generation Index for Carlin Gold Corporation. Check total reinvestment intensity of Carlin Gold Corporation to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-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 | — |