Gamehost Inc. (GH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.08x

Gamehost Inc. (GH) has a Free Cash Flow Generation Index of 1.08x as of December 2025. Free cash flow of CA$7.21 Million represents 1% of operating cash flow (CA$6.70 Million). See Gamehost Inc. (GH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.21 Million
CAD

Operating Cash Flow

CA$6.70 Million
CAD

Capital Expenditures

CA$515.00K
CAD

Gamehost Inc. Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Gamehost Inc. across 27 annual periods. Explore GH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gamehost Inc. (1999–2025)

Year-by-year Free Cash Flow Generation Index for Gamehost Inc.. For the full company profile including market capitalisation, see Gamehost Inc. (GH) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.95x CA$24.73 Million CA$25.99 Million CA$1.26 Million ▼ -1.8%
2024 0.97x CA$24.23 Million CA$25.00 Million CA$765.80K ▼ -0.3%
2023 0.97x CA$23.33 Million CA$24.00 Million CA$675.30K ▲ +10.5%
2022 0.88x CA$18.30 Million CA$20.80 Million CA$2.50 Million ▲ +295.9%
2021 0.22x CA$2.40 Million CA$10.80 Million CA$8.40 Million ▼ -70.7%
2020 0.76x CA$6.60 Million CA$8.70 Million CA$2.10 Million ▼ -22.5%
2019 0.98x CA$19.00 Million CA$19.40 Million CA$400.00K ▲ +0.7%
2018 0.97x CA$21.00 Million CA$21.60 Million CA$600.00K ▼ -1.0%
2017 0.98x CA$21.90 Million CA$22.30 Million CA$400.00K ▲ +0.3%
2016 0.98x CA$18.80 Million CA$19.20 Million CA$400.00K ▲ +2.4%
2015 0.96x CA$17.60 Million CA$18.40 Million CA$800.00K ▼ -3.0%
2014 0.99x CA$27.70 Million CA$28.10 Million CA$400.00K ▲ +8.2%
2013 0.91x CA$21.50 Million CA$23.60 Million CA$2.10 Million ▼ -7.5%
2012 0.99x CA$30.84 Million CA$31.31 Million CA$462.09K ▼ -0.3%
2011 0.99x CA$26.03 Million CA$26.34 Million CA$313.90K ▼ -0.2%
2010 0.99x CA$25.00 Million CA$25.25 Million CA$247.96K ▲ +1.4%
2009 0.98x CA$16.08 Million CA$16.47 Million CA$388.89K ▲ +106.2%
2008 0.47x CA$11.25 Million CA$23.76 Million CA$12.51 Million ▼ -51.1%
2007 0.97x CA$26.54 Million CA$27.43 Million CA$889.89K ▲ +5.8%
2006 0.91x CA$19.07 Million CA$20.85 Million CA$1.79 Million ▲ +302.4%
2005 0.23x CA$3.32 Million CA$14.61 Million CA$11.29 Million ▼ -65.1%
2004 0.65x CA$9.28 Million CA$14.24 Million CA$4.96 Million ▲ +347.8%
2003 -0.26x CA$-1.80 Million CA$6.84 Million CA$8.64 Million ▼ -128.0%
2002 0.94x CA$2.98 Million CA$3.17 Million CA$193.53K ▲ +239.4%
2001 -0.67x CA$-1.03 Million CA$1.53 Million CA$2.56 Million ▼ -203.2%
2000 0.65x CA$2.09 Million CA$3.21 Million CA$1.11 Million ▲ +167.3%
1999 -0.97x CA$-1.52 Million CA$1.56 Million CA$3.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).