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$10.77 Million). Read Erdene Resource Development Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see Erdene Resource Development Corp market capitalisation.
| 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).