GOLCONDA GOLD LTD Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

GOLCONDA GOLD LTD free cash flow generation index. GOLCONDA GOLD LTD (Y87) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €1.58 Million represents 1% of operating cash flow (€3.05 Million). Read debt load of GOLCONDA GOLD LTD for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€1.58 Million
EUR

Operating Cash Flow

€3.05 Million
EUR

Capital Expenditures

€1.47 Million
EUR

Free Cash Flow Generation Index of GOLCONDA GOLD LTD (2021–2025)

Free cash flow generation index of GOLCONDA GOLD LTD from 2021 to 2025. Historical FCF Generation Index trend for GOLCONDA GOLD LTD across 4 annual periods. Explore Y87 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

GOLCONDA GOLD LTD Free Cash Flow Generation Index by Year (2021–2025)

GOLCONDA GOLD LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GOLCONDA GOLD LTD. For the full cash flow conversion analysis, see GOLCONDA GOLD LTD cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €5.83 Million €10.39 Million €4.56 Million ▲ +86.8%
2024 0.30x €1.36 Million €4.54 Million €3.18 Million ▲ +471.5%
2022 -0.08x €-92.58K €1.15 Million €1.24 Million ▲ +79.3%
2021 -0.39x €-2.77 Million €7.11 Million €9.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).