Golconda Gold Ltd. (GG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

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). See Golconda Gold Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.58 Million
CAD

Operating Cash Flow

CA$3.05 Million
CAD

Capital Expenditures

CA$1.47 Million
CAD

Golconda Gold Ltd. Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Golconda Gold Ltd. across 14 annual periods. Explore Golconda Gold Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 GG market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).