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). Read GLDN total liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Golden Ridge Resources Ltd (GLDN) total market value.

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).