Goldspot Discoveries Corp (SPOT) — Free Cash Flow Generation Index
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). See Goldspot Discoveries Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goldspot Discoveries Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Goldspot Discoveries Corp across 4 annual periods. Explore SPOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goldspot Discoveries Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Goldspot Discoveries Corp. For the full company profile including market capitalisation, see how much is Goldspot Discoveries Corp worth.
| 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 | — |