Golden House (GOHO) — Free Cash Flow Generation Index
Golden House (GOHO) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ILA3.92 Million represents 1% of operating cash flow (ILA4.91 Million). See Golden House working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden House Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Golden House across 17 annual periods. Explore GOHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Golden House stock valuation.
| 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 | — |