Gossan Resources Ltd (GSS) — Free Cash Flow Generation Index
Gossan Resources Ltd (GSS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$46.42K represents 1% of operating cash flow (CA$46.42K). See GSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gossan Resources Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Gossan Resources Ltd across 4 annual periods. Explore cash flow to debt ratio of Gossan Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gossan Resources Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Gossan Resources Ltd. For the full company profile including market capitalisation, see GSS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$25.87K | CA$25.87K | CA$0.00 | ▲ +173.9% |
| 2000 | -1.35x | CA$-126.75K | CA$93.61K | CA$220.37K | ▲ +61.2% |
| 1999 | -3.49x | CA$-346.86K | CA$99.45K | CA$446.31K | ▼ -816.7% |
| 1997 | 0.49x | CA$128.42K | CA$263.90K | CA$135.48K | — |