Goldstone Resources Ltd (GRL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.13x

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). Explore Goldstone Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Goldstone Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Goldstone Resources Ltd generate cash.

Annual Free Cash Flow Generation for Goldstone Resources Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Goldstone Resources Ltd. Check cash flow reinvestment rate of Goldstone Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).