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). Read XAU total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does GoldMoney Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |