Inca Minerals Ltd (ICG) — Free Cash Flow Generation Index

Latest as of June 2022: -33.83x

Inca Minerals Ltd (ICG) has a Free Cash Flow Generation Index of -33.83x as of June 2022. Free cash flow of AU$-4.44 Million represents -34% of operating cash flow (AU$131.35K). Explore Inca Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-33.83x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-4.44 Million

AUD

Operating Cash Flow

AU$131.35K

AUD

Capital Expenditures

AU$4.58 Million

AUD

Inca Minerals Ltd Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Inca Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inca Minerals Ltd.

Annual Free Cash Flow Generation for Inca Minerals Ltd (2008–2008)

Year-by-year Free Cash Flow Generation Index for Inca Minerals Ltd. Check ICG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2008	1.00x	AU$12.00K	AU$12.00K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).