Goldhills Holding Ltd Free Cash Flow Generation Index

Latest as of July 2025: 0.94x

Goldhills Holding Ltd free cash flow generation index. 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).

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

Goldhills Holding Ltd Free Cash Flow Generation Index by Year (None–None)

Goldhills Holding Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Goldhills Holding Ltd. For the full cash flow conversion analysis, see Goldhills Holding Ltd operating cash flow efficiency.

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).