GoldMoney Inc (XAU) — Free Cash Flow Generation Index
GoldMoney Inc (XAU) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$8.53 Million represents 1% of operating cash flow (CA$8.53 Million). See XAU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GoldMoney Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for GoldMoney Inc across 5 annual periods. Explore cash flow to debt ratio of GoldMoney Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GoldMoney Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for GoldMoney Inc. For the full company profile including market capitalisation, see GoldMoney Inc (XAU) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$49.73 Million | CA$49.74 Million | CA$8.99K | ▼ 0.0% |
| 2024 | 1.00x | CA$67.06 Million | CA$67.07 Million | CA$7.83K | ▲ +0.0% |
| 2023 | 1.00x | CA$21.81 Million | CA$21.82 Million | CA$4.66K | ▲ +10.8% |
| 2021 | 0.90x | CA$371.62K | CA$411.80K | CA$40.18K | ▼ -7.3% |
| 2020 | 0.97x | CA$2.47 Million | CA$2.54 Million | CA$67.71K | — |