GoldMoney Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

GoldMoney Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$8.53 Million
CAD

Operating Cash Flow

CA$8.53 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of GoldMoney Inc (2020–2025)

Free cash flow generation index of GoldMoney Inc from 2020 to 2025. Historical FCF Generation Index trend for GoldMoney Inc across 5 annual periods. See XAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GoldMoney Inc Free Cash Flow Generation Index by Year (2020–2025)

GoldMoney Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for GoldMoney Inc. For the full cash flow conversion analysis, see GoldMoney Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).