Golden House (GOHO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Golden House (GOHO) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ILA5.22 Million represents 1% of operating cash flow (ILA5.27 Million). Read GOHO total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA5.22 Million
ILA

Operating Cash Flow

ILA5.27 Million
ILA

Capital Expenditures

ILA56.00K
ILA

Golden House Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Golden House across 17 annual periods. Explore GOHO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Golden House (2007–2025)

Year-by-year Free Cash Flow Generation Index for Golden House. For the full company profile including market capitalisation, see market value of Golden House.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.86x ILA10.43 Million ILA12.12 Million ILA1.70 Million ▼ -12.3%
2024 0.98x ILA27.29 Million ILA27.83 Million ILA548.00K ▲ +36.1%
2023 0.72x ILA1.84 Million ILA2.55 Million ILA713.00K ▼ -25.0%
2022 0.96x ILA17.48 Million ILA18.20 Million ILA712.00K ▲ +4.6%
2019 0.92x ILA5.64 Million ILA6.14 Million ILA502.00K ▲ +15.1%
2018 0.80x ILA4.23 Million ILA5.31 Million ILA1.07 Million ▼ -10.4%
2017 0.89x ILA10.59 Million ILA11.89 Million ILA1.30 Million ▼ -0.3%
2016 0.89x ILA8.17 Million ILA9.15 Million ILA983.00K ▲ +3.9%
2015 0.86x ILA7.81 Million ILA9.09 Million ILA1.28 Million ▼ -6.3%
2014 0.92x ILA13.07 Million ILA14.25 Million ILA1.18 Million ▼ -2.9%
2013 0.94x ILA15.62 Million ILA16.53 Million ILA914.00K ▲ +3.3%
2012 0.91x ILA10.53 Million ILA11.52 Million ILA988.00K ▼ -42.8%
2011 1.60x ILA13.72 Million ILA8.58 Million ILA5.14 Million ▲ +16.8%
2010 1.37x ILA12.76 Million ILA9.32 Million ILA3.44 Million ▼ -14.6%
2009 1.60x ILA10.97 Million ILA6.84 Million ILA4.13 Million ▲ +24.4%
2008 1.29x ILA12.79 Million ILA9.92 Million ILA2.87 Million ▲ +0.7%
2007 1.28x ILA18.46 Million ILA14.42 Million ILA4.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).