Galantas Gold Corp (GAL) — Free Cash Flow Generation Index
Galantas Gold Corp (GAL) has a Free Cash Flow Generation Index of -0.89x as of September 2025. Free cash flow of CA$-265.62K represents -1% of operating cash flow (CA$298.03K). See GAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galantas Gold Corp Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Galantas Gold Corp across 6 annual periods. Explore how well can Galantas Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Galantas Gold Corp (2008–2022)
Year-by-year Free Cash Flow Generation Index for Galantas Gold Corp. For the full company profile including market capitalisation, see market value of Galantas Gold Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -67.23x | CA$-12.10 Million | CA$180.01K | CA$12.28 Million | ▼ -140721.2% |
| 2012 | -0.05x | CA$-27.19K | CA$569.61K | CA$596.80K | ▼ -149.8% |
| 2011 | 0.10x | CA$320.05K | CA$3.34 Million | CA$3.02 Million | ▼ -84.6% |
| 2010 | 0.62x | CA$737.44K | CA$1.18 Million | CA$446.46K | ▲ +319.0% |
| 2009 | 0.15x | CA$81.15K | CA$545.83K | CA$464.68K | ▲ +100.7% |
| 2008 | -21.77x | CA$-850.18K | CA$39.05K | CA$889.22K | — |