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). Explore how much does JAYDEN RESOURCES INC. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 977 cash flow conversion.
Annual Free Cash Flow Generation for JAYDEN RESOURCES INC. (2021–2023)
Year-by-year Free Cash Flow Generation Index for JAYDEN RESOURCES INC.. Check JAYDEN RESOURCES INC. (977) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |