Gaia Inc (GAIA) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.09x
Gaia Inc (GAIA) has a Free Cash Flow Generation Index of -0.09x as of March 2026. Free cash flow of $-131.00K represents 0% of operating cash flow ($1.49 Million). Explore GAIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.09x
Free Cash Flow / Operating CF
Free Cash Flow
$-131.00K
USD
Operating Cash Flow
$1.49 Million
USD
Capital Expenditures
$1.62 Million
USD
Gaia Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Gaia Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gaia Inc.
Annual Free Cash Flow Generation for Gaia Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Gaia Inc. Check Gaia Inc (GAIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-377.00K | $5.67 Million | $6.05 Million | ▼ -123.7% |
| 2024 | 0.28x | $1.94 Million | $6.92 Million | $4.98 Million | ▲ +176.1% |
| 2023 | 0.10x | $596.00K | $5.87 Million | $5.27 Million | ▲ +117.4% |
| 2022 | -0.58x | $-6.74 Million | $11.52 Million | $18.26 Million | ▼ -446.0% |
| 2021 | 0.17x | $3.53 Million | $20.87 Million | $17.34 Million | ▲ +217.5% |
| 2020 | -0.14x | $-1.68 Million | $11.65 Million | $13.33 Million | ▲ +0.5% |
| 2015 | -0.14x | $-1.18 Million | $8.16 Million | $9.34 Million | ▼ -118.8% |
| 2012 | 0.77x | $12.66 Million | $16.48 Million | $3.81 Million | ▲ +786.0% |
| 2011 | -0.11x | $-587.00K | $5.24 Million | $5.83 Million | ▼ -115.3% |
| 2009 | 0.73x | $20.60 Million | $28.13 Million | $7.54 Million | ▲ +151.8% |
| 2007 | 0.29x | $3.91 Million | $13.45 Million | $9.54 Million | ▲ +130.4% |
| 2006 | -0.96x | $-1.67 Million | $1.74 Million | $3.41 Million | ▼ -225.2% |
| 2005 | 0.76x | $5.14 Million | $6.73 Million | $1.59 Million | ▲ +61.8% |
| 2004 | 0.47x | $1.48 Million | $3.12 Million | $1.65 Million | ▲ +106.1% |
| 2003 | 0.23x | $851.08K | $3.71 Million | $2.86 Million | ▲ +108.9% |
| 2002 | -2.56x | $-2.63 Million | $1.03 Million | $3.66 Million | ▼ -105.1% |
| 1998 | -1.25x | $-1.00 Million | $800.00K | $1.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).