GoGold Resources Inc. (GGD) — Free Cash Flow Generation Index
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). See GGD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GoGold Resources Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for GoGold Resources Inc. across 3 annual periods. Explore debt repayment capacity of GoGold Resources Inc. to assess how comfortably operating cash covers total debt obligations.
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 GGD stock market capitalisation.
| 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 | — |