GOLDSTONE RES LTD. LS-01 (GVL1) — Free Cash Flow Generation Index
GOLDSTONE RES LTD. LS-01 (GVL1) has a Free Cash Flow Generation Index of -52.98x as of December 2024. Free cash flow of €-2.62 Million represents -53% of operating cash flow (€49.48K). Explore GOLDSTONE RES LTD. LS-01 (GVL1) 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
GOLDSTONE RES LTD. LS-01 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for GOLDSTONE RES LTD. LS-01 across 2 annual periods. For the full cash flow conversion analysis, see GOLDSTONE RES LTD. LS-01 (GVL1) cash flow conversion.
Annual Free Cash Flow Generation for GOLDSTONE RES LTD. LS-01 (2022–2024)
Year-by-year Free Cash Flow Generation Index for GOLDSTONE RES LTD. LS-01. Check GOLDSTONE RES LTD. LS-01 (GVL1) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -52.98x | €-2.62 Million | €49.48K | €2.67 Million | ▼ -3287.5% |
| 2022 | -1.56x | €-972.15K | €621.64K | €1.59 Million | — |