Aranjin Resources Ltd Free Cash Flow Generation Index
Latest as of September 2024:
7.14x
Aranjin Resources Ltd free cash flow generation index. Aranjin Resources Ltd (ARJN) has a Free Cash Flow Generation Index of 7.14x as of September 2024. Free cash flow of CA$113.08K represents 7% of operating cash flow (CA$15.83K). Read Aranjin Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
7.14x
Free Cash Flow / Operating CF
Free Cash Flow
CA$113.08K
CAD
Operating Cash Flow
CA$15.83K
CAD
Capital Expenditures
CA$0.00
CAD
Aranjin Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Aranjin Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aranjin Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Aranjin Resources Ltd generate cash.
| 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).