Aranjin Resources Ltd (ARJN) — Free Cash Flow Generation Index
Latest as of September 2024:
7.14x
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). See working capital to net assets of Aranjin Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Aranjin Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aranjin Resources Ltd. For the full company profile including market capitalisation, see ARJN company net worth.
| 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).