Freeport Resources Inc Cash Flow Conversion Efficiency
Freeport Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Freeport Resources Inc (FRI) has a cash flow conversion efficiency ratio of -0.408x as of April 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-887.26K ≈ $-641.83K USD) by net assets (CA$2.17 Million ≈ $1.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Freeport Resources Inc (2002–2026)
Cash flow conversion efficiency of Freeport Resources Inc from 2002 to 2026. This chart illustrates how Freeport Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRI stock price and chart for real-time trading data and today's change.
Freeport Resources Inc Cash Flow Conversion Ratio Explained
Freeport Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Freeport Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freeport Resources Inc ranked by their cash flow conversion efficiency. Also see FRI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Fiplasto SA
BA:FIPL
|
-0.024x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
MYMBN Berhad
KLSE:0280
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Freeport Resources Inc (2002–2026)
The table below shows the annual cash flow conversion efficiency of Freeport Resources Inc from 2002 to 2026. Review Freeport Resources Inc (FRI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$2.77 Million ≈ $2.01 Million |
CA$-2.79 Million ≈ $-2.02 Million |
-1.005x | +24.36% |
| 2025-01-31 | CA$2.48 Million ≈ $1.80 Million |
CA$-3.30 Million ≈ $-2.39 Million |
-1.329x | +67.30% |
| 2024-01-31 | CA$661.79K ≈ $478.73K |
CA$-2.69 Million ≈ $-1.94 Million |
-4.063x | -182.63% |
| 2023-01-31 | CA$593.33K ≈ $429.21K |
CA$-852.90K ≈ $-616.98K |
-1.437x | -45.18% |
| 2022-01-31 | CA$1.45 Million ≈ $1.05 Million |
CA$-1.44 Million ≈ $-1.04 Million |
-0.990x | -36.50% |
| 2021-01-31 | CA$3.20 Million ≈ $2.31 Million |
CA$-2.32 Million ≈ $-1.68 Million |
-0.725x | -1279.69% |
| 2020-01-31 | CA$-2.03 Million ≈ $-1.47 Million |
CA$-125.11K ≈ $-90.50K |
0.061x | -67.87% |
| 2019-01-31 | CA$-646.62K ≈ $-467.76K |
CA$-123.77K ≈ $-89.53K |
0.191x | +150.55% |
| 2018-01-31 | CA$-509.63K ≈ $-368.66K |
CA$-38.93K ≈ $-28.16K |
0.076x | -40.40% |
| 2017-01-31 | CA$-379.06K ≈ $-274.20K |
CA$-48.59K ≈ $-35.15K |
0.128x | -70.21% |
| 2016-01-31 | CA$-250.42K ≈ $-181.15K |
CA$-107.74K ≈ $-77.93K |
0.430x | +250.27% |
| 2015-01-31 | CA$145.09K ≈ $104.96K |
CA$-41.54K ≈ $-30.05K |
-0.286x | +18.24% |
| 2014-01-31 | CA$257.45K ≈ $186.23K |
CA$-90.15K ≈ $-65.21K |
-0.350x | -1398.15% |
| 2013-01-31 | CA$380.68K ≈ $275.38K |
CA$-8.90K ≈ $-6.44K |
-0.023x | +78.02% |
| 2012-01-31 | CA$513.09K ≈ $371.16K |
CA$-54.56K ≈ $-39.47K |
-0.106x | +64.25% |
| 2011-01-31 | CA$155.44K ≈ $112.44K |
CA$-46.23K ≈ $-33.44K |
-0.297x | -4804.67% |
| 2010-01-31 | CA$271.28K ≈ $196.24K |
CA$-1.65K ≈ $-1.19K |
-0.006x | +88.72% |
| 2009-01-31 | CA$297.47K ≈ $215.19K |
CA$-16.00K ≈ $-11.57K |
-0.054x | -211.77% |
| 2008-01-31 | CA$417.66K ≈ $302.13K |
CA$20.09K ≈ $14.54K |
0.048x | -37.49% |
| 2007-01-31 | CA$442.26K ≈ $319.92K |
CA$34.04K ≈ $24.62K |
0.077x | +116.52% |
| 2006-01-31 | CA$445.38K ≈ $322.18K |
CA$-207.57K ≈ $-150.15K |
-0.466x | -174.02% |
| 2005-01-31 | CA$413.12K ≈ $298.85K |
CA$260.13K ≈ $188.17K |
0.630x | +3051.59% |
| 2004-01-31 | CA$1.61 Million ≈ $1.17 Million |
CA$-34.41K ≈ $-24.89K |
-0.021x | +30.51% |
| 2003-01-31 | CA$1.69 Million ≈ $1.22 Million |
CA$-51.84K ≈ $-37.50K |
-0.031x | +23.17% |
| 2002-01-31 | CA$1.73 Million ≈ $1.25 Million |
CA$-68.96K ≈ $-49.88K |
-0.040x | -- |
About Freeport Resources Inc
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea. It explores for copper, molybdenum, and gold. The company holds 100% interests in the Yandera Copper Project located Madang, New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.