GOLDGROUP MINING INC. Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

GOLDGROUP MINING INC. free cash flow generation index. GOLDGROUP MINING INC. (55G0) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of €4.26 Million represents 1% of operating cash flow (€4.65 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€4.26 Million
EUR

Operating Cash Flow

€4.65 Million
EUR

Capital Expenditures

€395.00K
EUR

Free Cash Flow Generation Index of GOLDGROUP MINING INC. (2021–2021)

Free cash flow generation index of GOLDGROUP MINING INC. from 2021 to 2021. Historical FCF Generation Index trend for GOLDGROUP MINING INC. across 1 annual periods. See financial agility of GOLDGROUP MINING INC. to measure the company's free cash flow as a share of total liabilities.

GOLDGROUP MINING INC. Free Cash Flow Generation Index by Year (2021–2021)

GOLDGROUP MINING INC. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for GOLDGROUP MINING INC.. For the full cash flow conversion analysis, see 55G0 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -2.56x €-5.74 Million €2.24 Million €7.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).