Eldorado Gold Free Cash Flow (FCF) History (EGO)

Eldorado Gold reported −$123.9M in free cash flow for fiscal 2025, a decrease of $185.7M from the previous fiscal year, with a free cash flow margin of −6.81%.

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Eldorado Gold free cash flow by year

Eldorado Gold annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$123.9M−$185.7M−6.81%
20242024-12-31$61.9M$80.9M+4.68%
20232023-12-31−$19.0M$59.7M−1.88%
20222022-12-31−$78.7M−$163.3M−9.02%
20212021-12-31$84.6M−$152.1M−64.25%+9.00%
20202020-12-31$236.7M$285.4M+23.06%
20192019-12-31−$48.7M$115.5M−7.88%
20182018-12-31−$164.1M$114.2M−35.76%
20172017-12-31−$278.4M−$117.4M−71.12%
20162016-12-31−$160.9M−37.19%

Eldorado Gold free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $236.7M to −$123.9M, a net decrease of $360.6M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Eldorado Gold filings at SEC.gov ↗