GFG Resources Inc

GFGSFOTCBasic Materials● Active

$0.14

$-0.01(-3.74%)

Market Cap$42348600

P/E Ratio—

52W High$0.1524

52W Low$0.09

Avg Volume142K

Open$0.14

Beta1.17

Free Cash Flow Financials Revenue

GFG Resources Inc (GFGSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GFGSF · free cash flow · updated Jun 8, 2026

Core FCF metrics

GFGSF · FCF · TTM · margin & CAGR

Free cash flow was −$5.7M for FY2025 (fiscal year ending 2025-06-30), down 46.1% year-over-year

FY2025 Free Cash Flow−$5.7M▼ -46.1% YoY

Trailing 12M (TTM)−$3.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GFGSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.6M(4M)−$5.7M▼ 46.1%—

FY2024−$1.5M(2M)−$3.9M▼ 25.4%—

FY2023−$1.3M(2M)−$3.1M▲ +40.6%—

FY2022−$1.3M(4M)−$5.2M▼ 48.6%—

FY2021−$1.2M(2M)−$3.5M▲ +27.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GFGSF · P/FCF · FCF yield · FCF per share

GFG Resources Inc (GFGSF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

GFGSF · cash flow statement · operating / investing / financing

For FY2025, GFG Resources Inc generated −$1.6M in operating cash flow and spent 4M in capital expenditures, yielding −$5.7M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2025-06-30

Investing Activities

−$2.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$6.8M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$1.6M) − |CapEx| (4M) = FCF (−$5.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GFGSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GFG Resources IncYOU

GFGSF

−$5.7M-46.1%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GFG Resources Inc (GFGSF) reported free cash flow of −$5.7M for FY2025 (fiscal year ending 2025-06-30), down 46.1% year-over-year.

GFG Resources Inc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 13 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GFGSF free cash flow · 8 questions

GFG Resources Inc free cash flow was −$5.7M for FY2025, down 46.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.7M.

GFGSF free cash flowGFGSF FCFGFGSF FCF 2025GFGSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GFG Resources Inc · GFG Resources Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026