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). Read Gold.com, Inc. (GOLD) total liabilities for a breakdown of total debt and financial obligations.
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 Gold.com, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |