Gold Royalty Corp. (GROY) — Free Cash Flow Generation Index
Gold Royalty Corp. (GROY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.44 Million represents 1% of operating cash flow ($2.44 Million). See GROY net 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 Royalty Corp. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Gold Royalty Corp. across 2 annual periods. Explore debt repayment capacity of Gold Royalty Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gold Royalty Corp. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Gold Royalty Corp.. For the full company profile including market capitalisation, see Gold Royalty Corp. (GROY) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -17.13x | $-43.55 Million | $2.54 Million | $46.10 Million | ▼ -1812.7% |
| 2020 | 1.00x | $331.00 | $331.00 | $21.63K | — |