Golden Ridge Resources Ltd Free Cash Flow Generation Index

Latest as of September 2023: -7.14x

Golden Ridge Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Golden Ridge Resources Ltd from 2022 to 2022. Historical FCF Generation Index trend for Golden Ridge Resources Ltd across 1 annual periods. See GLDN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Golden Ridge Resources Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Golden Ridge Resources Ltd. For the full cash flow conversion analysis, see GLDN cash flow conversion.

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).