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