China Gold International Resources Corp. Ltd.

CGG.TOTSXBasic Materials● Active

$24.40

$-0.13(-0.53%)

Market Cap$9.7B

P/E Ratio—

52W High$43.93

52W Low$11.34

Avg Volume71K

Open$24.52

Beta1.66

Free Cash Flow Financials Revenue

China Gold International Resources Corp. Ltd. (CGG.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CGG.TO · FCF · TTM · margin & CAGR

Free cash flow was $639.1M for FY2025 (fiscal year ending 2025-12-31), up 187.5% year-over-year The FCF margin was 48.8%. Five-year CAGR stands at +42.4%.

FY2025 Free Cash Flow$639.1M▲ +187.5% YoY

Trailing 12M (TTM)$851.8Mtrailing 4 quarters sum

FCF Margin48.8%$639.1M ÷ revenue

3-Year CAGR+16.7%FY2022 → FY2025

5-Year CAGR+42.4%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$710.0M(71M)$639.1M▲ +187.5%48.8%

FY2024$306.9M(85M)$222.3M▲ +471.1%29.4%

FY2023$1.6M(61M)−$59.9M▼ 114.9%-13.0%

FY2022$447.3M(46M)$401.7M▲ +52.6%36.4%

FY2021$417.3M(154M)$263.2M▲ +141.3%23.1%

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

FCF valuation metrics

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

China Gold International Resources Corp. Ltd. (CGG.TO) trades at a FCF yield of 11.05% and a price-to-free-cash-flow ratio of 11.3x. FCF per share stands at $2.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, China Gold International Resources Corp. Ltd. generated $710.0M in operating cash flow and spent 71M in capital expenditures, yielding $639.1M in free cash flow.

Operating Activities

+$710.0M

Cash from core business operations

2025-12-31

Investing Activities

−$246.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$253.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($710.0M) − |CapEx| (71M) = FCF ($639.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CGG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Gold International Resources Corp. Ltd.YOU

CGG.TO

$639.1M+187.5%48.8%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

China Gold International Resources Corp. Ltd. (CGG.TO) reported free cash flow of $639.1M for FY2025 (fiscal year ending 2025-12-31), up 187.5% year-over-year. The FCF margin was 48.8%.

Based on available data, China Gold International Resources Corp. Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $639.1M in FY2025. The 5-year CAGR stands at +42.4%.

China Gold International Resources Corp. Ltd.'s FCF yield is 11.05% and price-to-FCF ratio is 11.3x 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

CGG.TO free cash flow · 8 questions

China Gold International Resources Corp. Ltd. free cash flow was $639.1M for FY2025, up 187.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $851.8M.

CGG.TO free cash flowCGG.TO FCFCGG.TO FCF 2025CGG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Gold International Resources Corp. Ltd. · China Gold International Resources Corp. Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026