Gold By Gold (ALGLD) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Gold By Gold to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gold By Gold Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Gold By Gold across 7 annual periods. For the full cash flow conversion analysis, see Gold By Gold cash conversion from operations.
Annual Free Cash Flow Generation for Gold By Gold (2009–2024)
Year-by-year Free Cash Flow Generation Index for Gold By Gold. Check ALGLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |