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

Latest as of June 2026: -0.14x

Galiano Gold Inc (GAU) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of CA$-4.40 Million represents 0% of operating cash flow (CA$31.61 Million). Explore how much does Galiano Gold Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.40 Million
CAD

Operating Cash Flow

CA$31.61 Million
CAD

Capital Expenditures

CA$36.01 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. For the full cash flow conversion analysis, see Galiano Gold Inc cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Galiano Gold Inc. Check GAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).