Goldstone Resources Ltd (GRL) — Free Cash Flow Generation Index
Goldstone Resources Ltd (GRL) has a Free Cash Flow Generation Index of -1.12x as of December 2024. Free cash flow of GBX-1.37 Million represents -1% of operating cash flow (GBX1.23 Million). See Goldstone Resources Ltd (GRL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goldstone Resources Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Goldstone Resources Ltd across 2 annual periods. Explore GRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goldstone Resources Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Goldstone Resources Ltd. For the full company profile including market capitalisation, see GRL market cap overview.
| 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 | — |