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). See Gold Resource Corporation (GORO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Gold Resource Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Gold Resource Corporation worth.
| 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 | — |