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). See how liquid is Soma Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Soma Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Gold Corp market cap and net worth.
| 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 | — |