Golconda Gold Ltd. (GG) — Free Cash Flow Generation Index
Golconda Gold Ltd. (GG) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of CA$1.58 Million represents 1% of operating cash flow (CA$3.05 Million). Read debt load of Golconda Gold Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golconda Gold Ltd. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Golconda Gold Ltd. across 14 annual periods. Explore GG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golconda Gold Ltd. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Golconda Gold Ltd.. For the full company profile including market capitalisation, see market cap of Golconda Gold Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CA$5.83 Million | CA$10.39 Million | CA$4.56 Million | ▲ +86.8% |
| 2024 | 0.30x | CA$1.36 Million | CA$4.54 Million | CA$3.18 Million | ▲ +471.5% |
| 2022 | -0.08x | CA$-92.58K | CA$1.15 Million | CA$1.24 Million | ▲ +96.2% |
| 2021 | -2.11x | CA$-9.67 Million | CA$4.58 Million | CA$14.25 Million | ▼ -1408.1% |
| 2020 | 0.16x | CA$2.24 Million | CA$13.88 Million | CA$11.64 Million | ▲ +108.9% |
| 2019 | -1.81x | CA$-5.28 Million | CA$2.92 Million | CA$8.20 Million | ▼ -1448.7% |
| 2018 | 0.13x | CA$566.55K | CA$4.22 Million | CA$3.66 Million | ▼ -79.9% |
| 2017 | 0.67x | CA$4.61 Million | CA$6.91 Million | CA$2.30 Million | ▲ +1045.3% |
| 2016 | -0.07x | CA$-329.85K | CA$4.67 Million | CA$5.00 Million | ▲ +96.7% |
| 2015 | -2.17x | CA$-5.01 Million | CA$2.31 Million | CA$7.33 Million | ▼ -372.6% |
| 2014 | -0.46x | CA$-3.50 Million | CA$7.64 Million | CA$11.14 Million | ▼ -5.7% |
| 2013 | -0.43x | CA$-2.65 Million | CA$6.12 Million | CA$8.77 Million | ▼ -249.6% |
| 2012 | 0.29x | CA$9.03 Million | CA$31.15 Million | CA$22.12 Million | ▲ +105.2% |
| 2011 | -5.58x | CA$-2.04 Million | CA$366.18K | CA$2.41 Million | — |