Erdene Resource Development Corp (ERD) — Free Cash Flow Generation Index
Latest as of September 2023:
-0.37x
Erdene Resource Development Corp (ERD) has a Free Cash Flow Generation Index of -0.37x as of September 2023. Free cash flow of CA$-4.02 Million represents 0% of operating cash flow (CA$10.77 Million). Explore Erdene Resource Development Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.02 Million
CAD
Operating Cash Flow
CA$10.77 Million
CAD
Capital Expenditures
CA$14.79 Million
CAD
Annual Free Cash Flow Generation for Erdene Resource Development Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Erdene Resource Development Corp. Check total reinvestment intensity of Erdene Resource Development Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).