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). See Gaia Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Gaia Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gaia Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Gaia Inc. For the full company profile including market capitalisation, see GAIA market cap overview.
| 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).