Soma Gold Corp (SOMA) — Free Cash Flow Generation Index
Soma Gold Corp (SOMA) has a Free Cash Flow Generation Index of -2.46x as of September 2025. Free cash flow of CA$-12.08 Million represents -2% of operating cash flow (CA$4.91 Million). Read Soma Gold Corp (SOMA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soma Gold Corp Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Soma Gold Corp across 4 annual periods. Explore how much does Soma Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soma Gold Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for Soma Gold Corp. For the full company profile including market capitalisation, see SOMA market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CA$9.46 Million | CA$20.99 Million | CA$11.54 Million | ▲ +92.5% |
| 2023 | 0.23x | CA$4.49 Million | CA$19.17 Million | CA$14.68 Million | ▲ +127.2% |
| 2022 | -0.86x | CA$-7.02 Million | CA$8.15 Million | CA$15.17 Million | ▼ -10.3% |
| 2021 | -0.78x | CA$-3.71 Million | CA$4.75 Million | CA$8.46 Million | — |