Galiano Gold Inc (GAU) — Free Cash Flow Generation Index
Galiano Gold Inc (GAU) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of CA$25.32 Million represents 0% of operating cash flow (CA$57.42 Million). See Galiano Gold Inc 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Galiano Gold Inc worth.
| 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 | — |