Golden Ridge Resources Ltd (GLDN) — Free Cash Flow Generation Index

Latest as of September 2023: -7.14x

Golden Ridge Resources Ltd (GLDN) has a Free Cash Flow Generation Index of -7.14x as of September 2023. Free cash flow of CA$-75.53K represents -7% of operating cash flow (CA$10.59K). See GLDN net working capital ratio 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$-75.53K

CAD

Operating Cash Flow

CA$10.59K

CAD

Capital Expenditures

CA$86.12K

CAD

Golden Ridge Resources Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Golden Ridge Resources Ltd across 1 annual periods. Explore GLDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Golden Ridge Resources Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Golden Ridge Resources Ltd. For the full company profile including market capitalisation, see how much is Golden Ridge Resources Ltd worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2022	-4.68x	CA$-537.24K	CA$114.77K	CA$652.01K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).