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). See ALDE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Aldebaran Resources Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Aldebaran Resources Inc. For the full company profile including market capitalisation, see market value of Aldebaran Resources Inc.

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).