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). Read GOR total liabilities for a breakdown of total debt and financial obligations.
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 Gold Road Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |