GoGold Resources Inc. (GGD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

GoGold Resources Inc. (GGD) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of CA$23.23 Million represents 1% of operating cash flow (CA$25.61 Million). Explore GGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CA$23.23 Million
CAD

Operating Cash Flow

CA$25.61 Million
CAD

Capital Expenditures

CA$2.38 Million
CAD

GoGold Resources Inc. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for GoGold Resources Inc. across 3 annual periods. For the full cash flow conversion analysis, see GoGold Resources Inc. cash conversion from operations.

Annual Free Cash Flow Generation for GoGold Resources Inc. (2020–2025)

Year-by-year Free Cash Flow Generation Index for GoGold Resources Inc.. Check GoGold Resources Inc. (GGD) total reinvestment rate 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 1.00x CA$35.74 Million CA$35.87 Million CA$130.04K ▲ +1.9%
2021 0.98x CA$12.10 Million CA$12.38 Million CA$280.00K ▲ +56.7%
2020 0.62x CA$3.71 Million CA$5.95 Million CA$2.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).