Goldhills Holding Ltd (GHL) — Free Cash Flow Generation Index
Latest as of July 2025:
0.94x
Goldhills Holding Ltd (GHL) has a Free Cash Flow Generation Index of 0.94x as of July 2025. Free cash flow of CA$6.26K represents 1% of operating cash flow (CA$6.68K). Explore GHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
CA$6.26K
CAD
Operating Cash Flow
CA$6.68K
CAD
Capital Expenditures
CA$423.00
CAD
Annual Free Cash Flow Generation for Goldhills Holding Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Goldhills Holding Ltd. Check GHL cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).