US Global Investors Inc (GROW) — Free Cash Flow Generation Index
US Global Investors Inc (GROW) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $275.00K represents 1% of operating cash flow ($295.00K). Read total liabilities of US Global Investors Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
US Global Investors Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for US Global Investors Inc across 24 annual periods. Explore US Global Investors Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for US Global Investors Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for US Global Investors Inc. For the full company profile including market capitalisation, see US Global Investors Inc (GROW) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $777.00K | $990.00K | $213.00K | ▼ -21.1% |
| 2023 | 1.00x | $2.90 Million | $2.91 Million | $14.00K | ▲ +1.6% |
| 2022 | 0.98x | $10.31 Million | $10.54 Million | $220.00K | ▼ -0.6% |
| 2021 | 0.98x | $4.69 Million | $4.77 Million | $73.00K | ▼ -1.5% |
| 2017 | 1.00x | $690.00K | $690.00K | $13.00K | ▲ +0.4% |
| 2016 | 1.00x | $3.02 Million | $3.03 Million | $13.00K | ▲ +8.8% |
| 2013 | 0.92x | $422.00K | $461.00K | $39.00K | ▼ -7.5% |
| 2012 | 0.99x | $1.80 Million | $1.82 Million | $18.00K | ▲ +0.1% |
| 2011 | 0.99x | $7.63 Million | $7.72 Million | $86.51K | ▲ +6.6% |
| 2010 | 0.93x | $7.08 Million | $7.63 Million | $554.93K | ▲ +105.3% |
| 2009 | 0.45x | $1.37 Million | $3.04 Million | $1.67 Million | ▼ -53.5% |
| 2008 | 0.97x | $13.91 Million | $14.31 Million | $402.73K | ▲ +1.6% |
| 2007 | 0.96x | $8.49 Million | $8.87 Million | $381.47K | ▲ +5.4% |
| 2006 | 0.91x | $5.02 Million | $5.53 Million | $510.80K | ▼ -2.5% |
| 2005 | 0.93x | $918.49K | $986.12K | $67.63K | ▼ -1.5% |
| 2004 | 0.95x | $2.52 Million | $2.67 Million | $145.55K | ▲ +23.6% |
| 2003 | 0.76x | $98.58K | $128.92K | $30.34K | ▲ +223.7% |
| 2002 | 0.24x | $1.47K | $6.24K | $4.76K | ▼ -35.1% |
| 2001 | 0.36x | $48.36K | $132.85K | $84.49K | ▼ -54.2% |
| 2000 | 0.79x | $997.20K | $1.26 Million | $258.64K | ▲ +28.0% |
| 1999 | 0.62x | $527.43K | $850.50K | $323.07K | ▼ -5.1% |
| 1998 | 0.65x | $885.48K | $1.36 Million | $469.63K | ▼ -22.2% |
| 1997 | 0.84x | $2.06 Million | $2.45 Million | $392.44K | ▲ +38.5% |
| 1996 | 0.61x | $572.99K | $945.21K | $372.21K | — |