GOLCAP RESOURCES CORP (2SO0) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

GOLCAP RESOURCES CORP (2SO0) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €17.93K represents 1% of operating cash flow (€17.93K). Check tangible equity quality of GOLCAP RESOURCES CORP to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€17.93K
EUR

Operating Cash Flow

€17.93K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for GOLCAP RESOURCES CORP (None–None)

Year-by-year Free Cash Flow Generation Index for GOLCAP RESOURCES CORP. Check total reinvestment intensity of GOLCAP RESOURCES CORP to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).