US Global Investors Inc Free Cash Flow Generation Index
US Global Investors Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of US Global Investors Inc (1996–2024)
Free cash flow generation index of US Global Investors Inc from 1996 to 2024. Historical FCF Generation Index trend for US Global Investors Inc across 24 annual periods. See financial flexibility index of US Global Investors Inc to measure the company's free cash flow as a share of total liabilities.
US Global Investors Inc Free Cash Flow Generation Index by Year (1996–2024)
US Global Investors Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for US Global Investors Inc. For the full cash flow conversion analysis, see US Global Investors Inc cash conversion from operations.
| 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 | — |