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

Latest as of March 2026: 0.97x

GoGold Resources Inc. (GGD) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of CA$20.29 Million represents 1% of operating cash flow (CA$20.97 Million). Read total liabilities of GoGold Resources Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$20.29 Million
CAD

Operating Cash Flow

CA$20.97 Million
CAD

Capital Expenditures

CA$677.18K
CAD

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

Historical FCF Generation Index trend for GoGold Resources Inc. across 3 annual periods. Explore GGD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for GoGold Resources Inc.. For the full company profile including market capitalisation, see GoGold Resources Inc. stock valuation.

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).