Erdene Resource Development Corp Free Cash Flow Generation Index
Latest as of September 2023:
-0.37x
Erdene Resource Development Corp free cash flow generation index. 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$10.77 Million).
FCF Generation Index
-0.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.02 Million
CAD
Operating Cash Flow
CA$10.77 Million
CAD
Capital Expenditures
CA$14.79 Million
CAD
Erdene Resource Development Corp Free Cash Flow Generation Index by Year (None–None)
Erdene Resource Development Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Erdene Resource Development Corp. For the full cash flow conversion analysis, see ERD 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).