Gold Resource Corporation (GORO) — Free Cash Flow Generation Index
Gold Resource Corporation (GORO) has a Free Cash Flow Generation Index of 0.04x as of December 2024. Free cash flow of $58.00K represents 0% of operating cash flow ($1.33 Million). Explore Gold Resource Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gold Resource Corporation Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Gold Resource Corporation across 12 annual periods. For the full cash flow conversion analysis, see GORO cash flow conversion.
Annual Free Cash Flow Generation for Gold Resource Corporation (2011–2022)
Year-by-year Free Cash Flow Generation Index for Gold Resource Corporation. Check Gold Resource Corporation investment 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 |
|---|---|---|---|---|---|
| 2022 | -0.29x | $-4.08 Million | $14.16 Million | $18.23 Million | ▼ -170.7% |
| 2021 | 0.41x | $14.17 Million | $34.78 Million | $20.61 Million | ▼ -36.1% |
| 2020 | 0.64x | $22.59 Million | $35.40 Million | $12.81 Million | ▲ +175.7% |
| 2019 | -0.84x | $-18.06 Million | $21.42 Million | $39.47 Million | ▼ -5.3% |
| 2018 | -0.80x | $-17.82 Million | $22.26 Million | $40.08 Million | ▼ -379.7% |
| 2017 | 0.29x | $10.20 Million | $35.63 Million | $25.43 Million | ▲ +85.7% |
| 2016 | 0.15x | $2.76 Million | $17.90 Million | $15.14 Million | ▲ +147.7% |
| 2015 | -0.32x | $-6.51 Million | $20.17 Million | $26.68 Million | ▼ -161.6% |
| 2014 | 0.52x | $19.75 Million | $37.65 Million | $17.90 Million | ▲ +5908.9% |
| 2013 | -0.01x | $-60.00K | $6.64 Million | $6.70 Million | ▼ -101.1% |
| 2012 | 0.86x | $26.74 Million | $31.20 Million | $4.46 Million | ▲ +9.8% |
| 2011 | 0.78x | $33.12 Million | $42.42 Million | $9.30 Million | — |