Gold.com, Inc. (GOLD) — Free Cash Flow Generation Index
Gold.com, Inc. (GOLD) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $193.44 Million represents 1% of operating cash flow ($195.42 Million). See GOLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gold.com, Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Gold.com, Inc. across 5 annual periods. Explore cash flow to debt ratio of Gold.com, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gold.com, Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gold.com, Inc.. For the full company profile including market capitalisation, see Gold.com, Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $141.67 Million | $152.35 Million | $10.68 Million | ▲ +25.5% |
| 2024 | 0.74x | $45.16 Million | $60.93 Million | $15.77 Million | ▼ -24.3% |
| 2020 | 0.98x | $46.95 Million | $47.94 Million | $986.00K | ▲ +18.3% |
| 2018 | 0.83x | $6.33 Million | $7.65 Million | $1.32 Million | ▼ -15.3% |
| 2012 | 0.98x | $24.82 Million | $25.39 Million | $568.00K | — |