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). Explore GROW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GROW operating cash flow.
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. Check GROW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |