Gold By Gold (ALGLD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Gold By Gold (ALGLD) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €267.20K represents 1% of operating cash flow (€277.22K). See how liquid is Gold By Gold's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€267.20K
EUR
Operating Cash Flow
€277.22K
EUR
Capital Expenditures
€10.02K
EUR
Gold By Gold Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Gold By Gold across 7 annual periods. Explore Gold By Gold cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gold By Gold (2009–2024)
Year-by-year Free Cash Flow Generation Index for Gold By Gold. For the full company profile including market capitalisation, see how much is Gold By Gold worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €120.15K | €122.82K | €2.67K | ▲ +37.1% |
| 2021 | 0.71x | €110.49K | €154.85K | €44.36K | ▼ -21.5% |
| 2019 | 0.91x | €964.76K | €1.06 Million | €96.04K | ▼ -8.2% |
| 2016 | 0.99x | €2.86 Million | €2.89 Million | €28.35K | ▼ -0.2% |
| 2013 | 0.99x | €1.84 Million | €1.86 Million | €14.15K | ▲ +49.1% |
| 2011 | 0.67x | €842.10K | €1.26 Million | €422.80K | ▼ -34.4% |
| 2009 | 1.01x | €342.00K | €337.00K | €5.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).