JAYDEN RESOURCES INC. (977) — Free Cash Flow Generation Index

Latest as of December 2023: -5.39x

JAYDEN RESOURCES INC. (977) has a Free Cash Flow Generation Index of -5.39x as of December 2023. Free cash flow of €-174.49K represents -5% of operating cash flow (€32.38K). See JAYDEN RESOURCES INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.39x

Free Cash Flow / Operating CF

Free Cash Flow

€-174.49K

EUR

Operating Cash Flow

€32.38K

EUR

Capital Expenditures

€206.88K

EUR

JAYDEN RESOURCES INC. Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for JAYDEN RESOURCES INC. across 2 annual periods. Explore JAYDEN RESOURCES INC. (977) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JAYDEN RESOURCES INC. (2021–2023)

Year-by-year Free Cash Flow Generation Index for JAYDEN RESOURCES INC.. For the full company profile including market capitalisation, see JAYDEN RESOURCES INC. market cap and net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	-5.39x	€-174.49K	€32.38K	€206.88K	▼ -229.0%
2021	-1.64x	€-1.72 Million	€1.05 Million	€2.77 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).