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). Read how much debt does Goldspot Discoveries Corp carry for a breakdown of total debt and financial obligations.

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. Explore Goldspot Discoveries Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SPOT stock market capitalisation.

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).