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). Explore Golden Ridge Resources Ltd (GLDN) reinvestment ratio 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$-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. For the full cash flow conversion analysis, see cash flow conversion of Golden Ridge Resources Ltd.

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. Check Golden Ridge Resources Ltd cash flow reinvestment rate 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
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).