Galiano Gold Inc (GAU) — Free Cash Flow Generation Index

Latest as of March 2026: 0.25x

Galiano Gold Inc (GAU) has a Free Cash Flow Generation Index of 0.25x as of March 2026. Free cash flow of CA$11.44 Million represents 0% of operating cash flow (CA$46.47 Million). Read total liabilities of Galiano Gold Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.44 Million
CAD

Operating Cash Flow

CA$46.47 Million
CAD

Capital Expenditures

CA$35.03 Million
CAD

Galiano Gold Inc Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Galiano Gold Inc across 8 annual periods. Explore Galiano Gold Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Galiano Gold Inc (1999–2025)

Year-by-year Free Cash Flow Generation Index for Galiano Gold Inc. For the full company profile including market capitalisation, see Galiano Gold Inc (GAU) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.29x CA$47.30 Million CA$164.23 Million CA$116.93 Million ▲ +243.9%
2024 -0.20x CA$-11.15 Million CA$55.75 Million CA$66.90 Million ▼ -120.1%
2022 1.00x CA$1.78 Million CA$1.78 Million CA$4.00K ▲ +262.8%
2018 -0.61x CA$-20.48 Million CA$33.43 Million CA$53.91 Million ▼ -12987.0%
2017 0.00x CA$-577.00K CA$123.24 Million CA$123.81 Million ▲ +99.7%
2016 -1.41x CA$-77.39 Million CA$54.96 Million CA$132.35 Million ▼ -240.8%
2001 1.00x CA$4.89K CA$4.89K CA$0.00 ▲ +0.0%
1999 1.00x CA$48.88 CA$48.88 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).