JAYDEN RESOURCES INC. (977) — 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). Read total liabilities of JAYDEN RESOURCES INC. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JAYDEN RESOURCES INC. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for JAYDEN RESOURCES INC. across 2 annual periods. Explore reinvestment intensity of JAYDEN RESOURCES INC. to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |