Centerra Gold Inc.

CG.TOTSXBasic Materials● Active

$21.54

+$0.23(+1.08%)

Market Cap$4.3B

P/E Ratio—

52W High$28.97

52W Low$9.25

Avg Volume856K

Open$21.50

Beta1.54

Free Cash Flow Financials Revenue

Centerra Gold Inc. (CG.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CG.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CG.TO · FCF · TTM · margin & CAGR

Free cash flow was $94.6M for FY2025 (fiscal year ending 2025-12-31), down 17.1% year-over-year The FCF margin was 7.1%. Five-year CAGR stands at -31.0%.

FY2025 Free Cash Flow$94.6M▼ -17.1% YoY

Trailing 12M (TTM)$131.8Mtrailing 4 quarters sum

FCF Margin7.1%$94.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-31.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CG.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$352.7M(258M)$94.6M▼ 17.1%7.1%

FY2024$298.4M(184M)$114.1M▼ 28.8%9.4%

FY2023$245.6M(85M)$160.3M▲ +293.3%14.6%

FY2022−$2.0M(81M)−$82.9M▼ 125.7%-9.8%

FY2021$414.8M(93M)$322.3M▼ 46.6%35.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CG.TO · P/FCF · FCF yield · FCF per share

Centerra Gold Inc. (CG.TO) trades at a FCF yield of 4.34% and a price-to-free-cash-flow ratio of 33.7x. FCF per share stands at $0.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CG.TO · cash flow statement · operating / investing / financing

For FY2025, Centerra Gold Inc. generated $352.7M in operating cash flow and spent 258M in capital expenditures, yielding $94.6M in free cash flow.

Operating Activities

+$352.7M

Cash from core business operations

2025-12-31

Investing Activities

−$309.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$140.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($352.7M) − |CapEx| (258M) = FCF ($94.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Centerra Gold Inc.YOU

CG.TO

$94.6M-17.1%7.1%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Centerra Gold Inc. (CG.TO) reported free cash flow of $94.6M for FY2025 (fiscal year ending 2025-12-31), down 17.1% year-over-year. The FCF margin was 7.1%.

Based on available data, Centerra Gold Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $603.8M in FY2020. The 5-year CAGR stands at -31.0%.

Centerra Gold Inc.'s FCF yield is 4.34% and price-to-FCF ratio is 33.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CG.TO free cash flow · 8 questions

Centerra Gold Inc. free cash flow was $94.6M for FY2025, down 17.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $131.8M.

CG.TO free cash flowCG.TO FCFCG.TO FCF 2025CG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Centerra Gold Inc. · Centerra Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026