EDM Resources Inc (EDM) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.59x
EDM Resources Inc (EDM) has a Free Cash Flow Generation Index of -0.59x as of September 2024. Free cash flow of CA$-98.97K represents -1% of operating cash flow (CA$167.04K). See EDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.59x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-98.97K
CAD
Operating Cash Flow
CA$167.04K
CAD
Capital Expenditures
CA$266.02K
CAD
Annual Free Cash Flow Generation for EDM Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for EDM Resources Inc. For the full company profile including market capitalisation, see EDM Resources Inc stock valuation.
| 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).