Patagonia Gold Corp (PGDC) — Free Cash Flow Generation Index
Patagonia Gold Corp (PGDC) has a Free Cash Flow Generation Index of -22.54x as of December 2025. Free cash flow of CA$-14.20 Million represents -23% of operating cash flow (CA$630.00K). Explore capital reinvestment ratio of Patagonia Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patagonia Gold Corp Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Patagonia Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see PGDC cash flow conversion.
Annual Free Cash Flow Generation for Patagonia Gold Corp (2016–2019)
Year-by-year Free Cash Flow Generation Index for Patagonia Gold Corp. Check PGDC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.64x | CA$1.78 Million | CA$2.77 Million | CA$993.00K | ▲ +104.6% |
| 2016 | -14.11x | CA$-20.97 Million | CA$1.49 Million | CA$22.45 Million | — |