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$298.03K). Explore capital reinvestment ratio of Galantas Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galantas Gold Corp Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Galantas Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galantas Gold Corp.
Annual Free Cash Flow Generation for Galantas Gold Corp (2008–2022)
Year-by-year Free Cash Flow Generation Index for Galantas Gold Corp. Check Galantas Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -67.23x | CA$-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 | — |