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). Explore XAU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GoldMoney Inc (XAU) cash conversion ratio.
Annual Free Cash Flow Generation for GoldMoney Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for GoldMoney Inc. Check XAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |