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). Read total liabilities of Gold Resource Corporation for a breakdown of total debt and financial obligations.
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. Explore Gold Resource Corporation (GORO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gold Resource Corporation (2011–2022)
Year-by-year Free Cash Flow Generation Index for Gold Resource Corporation. For the full company profile including market capitalisation, see GORO market cap.
| 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 | — |