Aldebaran Resources Inc (ALDE) — Free Cash Flow Generation Index

Latest as of September 2023: -7.94x

Aldebaran Resources Inc (ALDE) has a Free Cash Flow Generation Index of -7.94x as of September 2023. Free cash flow of CA$-1.80 Million represents -8% of operating cash flow (CA$227.25K). Explore reinvestment intensity of Aldebaran Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-7.94x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.80 Million

CAD

Operating Cash Flow

CA$227.25K

CAD

Capital Expenditures

CA$2.03 Million

CAD

Aldebaran Resources Inc Free Cash Flow Generation Index (2016–2017)

Historical FCF Generation Index trend for Aldebaran Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see ALDE cash flow conversion.

Annual Free Cash Flow Generation for Aldebaran Resources Inc (2016–2017)

Year-by-year Free Cash Flow Generation Index for Aldebaran Resources Inc. Check ALDE cash reinvestment to operating cash ratio 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
2017	1.83x	CA$1.47 Million	CA$802.37K	CA$666.89K	▼ -31.9%
2016	2.69x	CA$792.68K	CA$294.95K	CA$497.73K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).