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). Explore capital reinvestment ratio of Soma Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Soma Gold Corp.
Annual Free Cash Flow Generation for Soma Gold Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for Soma Gold Corp. Check Soma Gold Corp (SOMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |