Gold By Gold Free Cash Flow Generation Index
Gold By Gold 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). Check Gold By Gold (ALGLD) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gold By Gold (2009–2024)
Free cash flow generation index of Gold By Gold from 2009 to 2024. Historical FCF Generation Index trend for Gold By Gold across 7 annual periods. Explore reinvestment intensity of Gold By Gold to see what proportion of operating cash flow is directed to capital expenditures.
Gold By Gold Free Cash Flow Generation Index by Year (2009–2024)
Gold By Gold free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Gold By Gold. For the full cash flow conversion analysis, see Gold By Gold operating cash flow efficiency.
| 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 | — |