Golden Agri-Resources (E5H.SI) Free Cash Flow
Market Cap: $3.42B
Avg Volume: 7.46M
Industry: Agricultural Farm Products
Sector: Consumer Defensive
What is Golden Agri-Resources's Free Cash Flow?
- Golden Agri-Resources's annual free cash flow as of FY 2024 is $-410.47M.
- Golden Agri-Resources's quarterly free cash flow as of QQ2 2024 is $-37.71M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Golden Agri-Resources's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -272.31%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $-0.03
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: -16.68%
These metrics provide insights into Golden Agri-Resources's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$-410.47M
Quarterly Free Cash Flow
$-37.71M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Golden Agri-Resources Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $-410.47M | -272.31% | $-0.03 | -16.68% |
| 2023 | $238.22M | -73.10% | $0.02 | 9.36% |
| 2022 | $885.48M | 147.56% | $0.07 | 37.47% |
| 2021 | $357.68M | -34.14% | $0.03 | 15.52% |
| 2020 | $543.11M | 670.07% | $0.04 | 35.56% |
| 2019 | $70.53M | 972.53% | $0.01 | 3.17% |
| 2018 | $-8.08M | -102.64% | $0.00 | -0.35% |
| 2017 | $305.80M | 352.91% | $0.02 | 8.57% |
| 2016 | $-120.91M | -857.83% | $-0.01 | -3.20% |
| 2015 | $15.96M | 114.70% | $0.00 | 0.52% |
Related Metrics
Explore detailed financial metrics and analysis for E5H.SI.