Goldstone Resources Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.13x

Goldstone Resources Ltd free cash flow generation index. Goldstone Resources Ltd (GRL) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of GBX147.11K represents 0% of operating cash flow (GBX1.13 Million). Check Goldstone Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

GBX147.11K
GBX

Operating Cash Flow

GBX1.13 Million
GBX

Capital Expenditures

GBX980.85K
GBX

Free Cash Flow Generation Index of Goldstone Resources Ltd (2022–2024)

Free cash flow generation index of Goldstone Resources Ltd from 2022 to 2024. Historical FCF Generation Index trend for Goldstone Resources Ltd across 2 annual periods. Explore how much does Goldstone Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Goldstone Resources Ltd Free Cash Flow Generation Index by Year (2022–2024)

Goldstone Resources Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Goldstone Resources Ltd. For the full cash flow conversion analysis, see Goldstone Resources Ltd (GRL) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -52.98x GBX-2.62 Million GBX49.48K GBX2.67 Million ▼ -3287.5%
2022 -1.56x GBX-972.15K GBX621.64K GBX1.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).