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$298.03K). Read total liabilities of Galantas Gold Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galantas Gold Corp Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Galantas Gold Corp across 6 annual periods. Explore GAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Galantas Gold Corp (2008–2022)
Year-by-year Free Cash Flow Generation Index for Galantas Gold Corp. For the full company profile including market capitalisation, see GAL company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -67.23x | CA$-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 | — |