Inca Minerals Ltd Free Cash Flow Generation Index

Latest as of June 2022: -33.83x

Inca Minerals Ltd free cash flow generation index. 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). Check ICG financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Inca Minerals Ltd from 2008 to 2008. Historical FCF Generation Index trend for Inca Minerals Ltd across 1 annual periods. Explore ICG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Inca Minerals Ltd free cash flow generation index by year from 2008 to 2008. Year-by-year Free Cash Flow Generation Index for Inca Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inca Minerals Ltd.

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).