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). Explore Gold Road Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GOR cash flow conversion.
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. Check GOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |