GOLCONDA GOLD LTD (Y87) — 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). See working capital position of GOLCONDA GOLD LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GOLCONDA GOLD LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GOLCONDA GOLD LTD across 4 annual periods. Explore GOLCONDA GOLD LTD (Y87) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |