Golden Goliath Resources Ltd. (GNG) — Free Cash Flow Generation Index

Latest as of August 2025: -0.58x

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). See GNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Golden Goliath Resources Ltd. across 1 annual periods. Explore Golden Goliath Resources Ltd. (GNG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Golden Goliath Resources Ltd. (2015–2015)

Year-by-year Free Cash Flow Generation Index for Golden Goliath Resources Ltd.. For the full company profile including market capitalisation, see Golden Goliath Resources Ltd. stock valuation.

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).