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). See Inca Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Inca Minerals Ltd (ICG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Inca Minerals Ltd. For the full company profile including market capitalisation, see market cap 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).