Gold.com, Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Gold.com, Inc. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$193.44 Million
USD

Operating Cash Flow

$195.42 Million
USD

Capital Expenditures

$1.97 Million
USD

Free Cash Flow Generation Index of Gold.com, Inc. (2012–2025)

Free cash flow generation index of Gold.com, Inc. from 2012 to 2025. Historical FCF Generation Index trend for Gold.com, Inc. across 5 annual periods. See Gold.com, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Gold.com, Inc. Free Cash Flow Generation Index by Year (2012–2025)

Gold.com, Inc. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Gold.com, Inc.. For the full cash flow conversion analysis, see Gold.com, Inc. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).