Gold Road Resources Ltd Free Cash Flow Generation Index
Gold Road Resources Ltd 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). Check Gold Road Resources Ltd (GOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gold Road Resources Ltd (2013–2024)
Free cash flow generation index of Gold Road Resources Ltd from 2013 to 2024. Historical FCF Generation Index trend for Gold Road Resources Ltd across 7 annual periods. Explore capital reinvestment ratio of Gold Road Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gold Road Resources Ltd Free Cash Flow Generation Index by Year (2013–2024)
Gold Road Resources Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Gold Road Resources Ltd. For the full cash flow conversion analysis, see Gold Road Resources Ltd (GOR) cash flow conversion.
| 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 | — |