Goldspot Discoveries Corp (SPOT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Goldspot Discoveries Corp (SPOT) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CA$1.10 Million represents 1% of operating cash flow (CA$1.11 Million). Explore Goldspot Discoveries Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.10 Million
CAD

Operating Cash Flow

CA$1.11 Million
CAD

Capital Expenditures

CA$10.17K
CAD

Goldspot Discoveries Corp Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Goldspot Discoveries Corp across 4 annual periods. For the full cash flow conversion analysis, see Goldspot Discoveries Corp (SPOT) cash flow conversion.

Annual Free Cash Flow Generation for Goldspot Discoveries Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Goldspot Discoveries Corp. Check Goldspot Discoveries Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.82x CA$224.09K CA$272.02K CA$47.93K ▼ -17.6%
2022 1.00x CA$18.65 Million CA$18.66 Million CA$5.37K ▲ +5.3%
2020 0.95x CA$462.11K CA$486.65K CA$24.54K ▲ +660.1%
2019 0.12x CA$82.89K CA$663.50K CA$580.61K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).