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). Explore how much does Aranjin Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Aranjin Resources Ltd total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).