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). Read Patagonia Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore PGDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Patagonia Gold Corp (2016–2019)
Year-by-year Free Cash Flow Generation Index for Patagonia Gold Corp. For the full company profile including market capitalisation, see Patagonia Gold Corp stock valuation.
| 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 | — |