Sonoro Gold Corp Free Cash Flow Generation Index
Latest as of December 2025:
-4.30x
Sonoro Gold Corp free cash flow generation index. Sonoro Gold Corp (SGO) has a Free Cash Flow Generation Index of -4.30x as of December 2025. Free cash flow of CA$-4.67 Million represents -4% of operating cash flow (CA$1.09 Million).
FCF Generation Index
-4.30x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.67 Million
CAD
Operating Cash Flow
CA$1.09 Million
CAD
Capital Expenditures
CA$5.76 Million
CAD
Sonoro Gold Corp Free Cash Flow Generation Index by Year (None–None)
Sonoro Gold Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sonoro Gold Corp. For the full cash flow conversion analysis, see Sonoro Gold Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).