Carlin Gold Corporation Free Cash Flow Generation Index
Carlin Gold Corporation 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$68.28K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carlin Gold Corporation (2018–2022)
Free cash flow generation index of Carlin Gold Corporation from 2018 to 2022. Historical FCF Generation Index trend for Carlin Gold Corporation across 4 annual periods. See Carlin Gold Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Carlin Gold Corporation Free Cash Flow Generation Index by Year (2018–2022)
Carlin Gold Corporation free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Carlin Gold Corporation. For the full cash flow conversion analysis, see CGD cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-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 | — |