Aldebaran Resources Inc Free Cash Flow Generation Index
Aldebaran Resources Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aldebaran Resources Inc (2016–2017)
Free cash flow generation index of Aldebaran Resources Inc from 2016 to 2017. Historical FCF Generation Index trend for Aldebaran Resources Inc across 2 annual periods. See Aldebaran Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aldebaran Resources Inc Free Cash Flow Generation Index by Year (2016–2017)
Aldebaran Resources Inc free cash flow generation index by year from 2016 to 2017. Year-by-year Free Cash Flow Generation Index for Aldebaran Resources Inc. For the full cash flow conversion analysis, see ALDE cash flow metrics.
| 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 | — |