JAYDEN RESOURCES INC. Free Cash Flow Generation Index

Latest as of December 2023: -5.39x

JAYDEN RESOURCES INC. free cash flow generation index. 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).

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

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

Free cash flow generation index of JAYDEN RESOURCES INC. from 2021 to 2023. Historical FCF Generation Index trend for JAYDEN RESOURCES INC. across 2 annual periods. See JAYDEN RESOURCES INC. (977) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

JAYDEN RESOURCES INC. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for JAYDEN RESOURCES INC.. For the full cash flow conversion analysis, see JAYDEN RESOURCES INC. (977) cash conversion ratio.

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).