GOLCONDA GOLD LTD (Y87) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

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 GOLCONDA GOLD LTD total liabilities 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

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

Historical FCF Generation Index trend for GOLCONDA GOLD LTD across 4 annual periods. Explore how much does GOLCONDA GOLD LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GOLCONDA GOLD LTD (2021–2025)

Year-by-year Free Cash Flow Generation Index for GOLCONDA GOLD LTD. For the full company profile including market capitalisation, see Y87 stock market capitalisation.

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).