Patagonia Gold Corp Free Cash Flow Generation Index
Patagonia Gold Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patagonia Gold Corp (2016–2019)
Free cash flow generation index of Patagonia Gold Corp from 2016 to 2019. Historical FCF Generation Index trend for Patagonia Gold Corp across 2 annual periods. See Patagonia Gold Corp (PGDC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Patagonia Gold Corp Free Cash Flow Generation Index by Year (2016–2019)
Patagonia Gold Corp free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Patagonia Gold Corp. For the full cash flow conversion analysis, see PGDC cash generation efficiency.
| 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 | — |