Golden Goliath Resources Ltd. Free Cash Flow Generation Index

Latest as of August 2025: -0.58x

Golden Goliath Resources Ltd. free cash flow generation index. Golden Goliath Resources Ltd. (GNG) has a Free Cash Flow Generation Index of -0.58x as of August 2025. Free cash flow of CA$-1.08K represents -1% of operating cash flow (CA$1.85K).

FCF Generation Index

-0.58x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.08K

CAD

Operating Cash Flow

CA$1.85K

CAD

Capital Expenditures

CA$0.00

CAD

Free Cash Flow Generation Index of Golden Goliath Resources Ltd. (2015–2015)

Free cash flow generation index of Golden Goliath Resources Ltd. from 2015 to 2015. Historical FCF Generation Index trend for Golden Goliath Resources Ltd. across 1 annual periods. See GNG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Golden Goliath Resources Ltd. Free Cash Flow Generation Index by Year (2015–2015)

Golden Goliath Resources Ltd. free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Golden Goliath Resources Ltd.. For the full cash flow conversion analysis, see GNG cash flow conversion.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2015	-0.06x	CA$-6.17K	CA$101.38K	CA$107.55K	—

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