White Gold Corp (WGO) — Free Cash Flow Generation Index

Latest as of September 2025: -10.83x

White Gold Corp (WGO) has a Free Cash Flow Generation Index of -10.83x as of September 2025. Free cash flow of CA$-1.85 Million represents -11% of operating cash flow (CA$170.49K). See White Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-10.83x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.85 Million
CAD

Operating Cash Flow

CA$170.49K
CAD

Capital Expenditures

CA$2.02 Million
CAD

White Gold Corp Free Cash Flow Generation Index (2003–2016)

Historical FCF Generation Index trend for White Gold Corp across 3 annual periods. Explore White Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for White Gold Corp (2003–2016)

Year-by-year Free Cash Flow Generation Index for White Gold Corp. For the full company profile including market capitalisation, see White Gold Corp (WGO) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2016 -2.82x CA$-3.76 Million CA$1.33 Million CA$5.10 Million ▼ -382.1%
2012 1.00x CA$9.48K CA$9.48K CA$0.00 ▲ +242.0%
2003 -0.70x CA$-109.99K CA$156.21K CA$266.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).