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). See PGDC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Patagonia Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Patagonia Gold Corp.
| 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 | — |