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). Read GRL total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Goldstone Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |