Goldspot Discoveries Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Goldspot Discoveries Corp 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).

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

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

Free cash flow generation index of Goldspot Discoveries Corp from 2019 to 2025. Historical FCF Generation Index trend for Goldspot Discoveries Corp across 4 annual periods. See Goldspot Discoveries Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Goldspot Discoveries Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Goldspot Discoveries Corp. For the full cash flow conversion analysis, see Goldspot Discoveries Corp operating cash flow efficiency.

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).