Gaia Inc Free Cash Flow Generation Index
Gaia Inc free cash flow generation index. 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). Check Gaia Inc (GAIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gaia Inc (1998–2025)
Free cash flow generation index of Gaia Inc from 1998 to 2025. Historical FCF Generation Index trend for Gaia Inc across 17 annual periods. Explore capital reinvestment ratio of Gaia Inc to see what proportion of operating cash flow is directed to capital expenditures.
Gaia Inc Free Cash Flow Generation Index by Year (1998–2025)
Gaia Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Gaia Inc. For the full cash flow conversion analysis, see GAIA cash generation efficiency.
| 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 | — |