Gossan Resources Ltd (GSS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read Gossan Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$46.42K
CAD

Operating Cash Flow

CA$46.42K
CAD

Capital Expenditures

CA$0.00
CAD

Gossan Resources Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Gossan Resources Ltd across 4 annual periods. Explore capital reinvestment ratio of Gossan Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Gossan Resources Ltd.

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