Galiano Gold Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.14x

Galiano Gold Inc free cash flow generation index. 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). Check Galiano Gold Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Galiano Gold Inc from 1999 to 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.

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

Galiano Gold Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Galiano Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of Galiano Gold Inc.

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).