Gold Road Resources Ltd (GOR) — Free Cash Flow Generation Index
Gold Road Resources Ltd (GOR) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of AU$85.85 Million represents 0% of operating cash flow (AU$177.10 Million). See Gold Road Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gold Road Resources Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gold Road Resources Ltd across 7 annual periods. Explore GOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gold Road Resources Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gold Road Resources Ltd. For the full company profile including market capitalisation, see Gold Road Resources Ltd (GOR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | AU$109.35 Million | AU$250.59 Million | AU$141.24 Million | ▼ -33.2% |
| 2023 | 0.65x | AU$152.61 Million | AU$233.57 Million | AU$80.96 Million | ▲ +0.2% |
| 2022 | 0.65x | AU$95.86 Million | AU$147.06 Million | AU$51.19 Million | ▲ +166.0% |
| 2021 | -0.99x | AU$-60.74 Million | AU$61.54 Million | AU$60.74 Million | ▼ -244.3% |
| 2020 | 0.68x | AU$97.62 Million | AU$142.69 Million | AU$45.08 Million | ▲ +294.9% |
| 2019 | -0.35x | AU$-11.95 Million | AU$34.04 Million | AU$45.99 Million | ▲ +96.7% |
| 2013 | -10.53x | AU$-12.11 Million | AU$1.15 Million | AU$13.26 Million | — |