US Global Investors Inc (GROW) — Free Cash Flow Generation Index
US Global Investors Inc (GROW) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $236.00K represents 1% of operating cash flow ($256.00K). See GROW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GROW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of US Global Investors Inc.
| 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 | — |