Soma Gold Corp Free Cash Flow Generation Index
Soma Gold Corp free cash flow generation index. Soma Gold Corp (SOMA) has a Free Cash Flow Generation Index of -22.32x as of June 2026. Free cash flow of CA$-8.98 Million represents -22% of operating cash flow (CA$402.12K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soma Gold Corp (2021–2025)
Free cash flow generation index of Soma Gold Corp from 2021 to 2025. Historical FCF Generation Index trend for Soma Gold Corp across 5 annual periods. See financial flexibility index of Soma Gold Corp to measure the company's free cash flow as a share of total liabilities.
Soma Gold Corp Free Cash Flow Generation Index by Year (2021–2025)
Soma Gold Corp free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Soma Gold Corp. For the full cash flow conversion analysis, see Soma Gold Corp (SOMA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-8.31 Million | CA$17.88 Million | CA$26.19 Million | ▼ -215.5% |
| 2024 | 0.40x | CA$7.78 Million | CA$19.32 Million | CA$11.54 Million | ▲ +72.1% |
| 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 | — |