Gold Resource Corporation Free Cash Flow Generation Index
Gold Resource Corporation 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). Check Gold Resource Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gold Resource Corporation (2011–2022)
Free cash flow generation index of Gold Resource Corporation from 2011 to 2022. Historical FCF Generation Index trend for Gold Resource Corporation across 12 annual periods. Explore how much does Gold Resource Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gold Resource Corporation Free Cash Flow Generation Index by Year (2011–2022)
Gold Resource Corporation free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Gold Resource Corporation. For the full cash flow conversion analysis, see GORO cash flow metrics.
| 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 | — |