Fulcrum Metals PLC Free Cash Flow Generation Index

Latest as of December 2021: -53.33x

Fulcrum Metals PLC free cash flow generation index. Fulcrum Metals PLC (FMET) has a Free Cash Flow Generation Index of -53.33x as of December 2021. Free cash flow of GBX-206.43K represents -53% of operating cash flow (GBX3.87K). Read total liabilities of Fulcrum Metals PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

-53.33x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-206.43K
GBX

Operating Cash Flow

GBX3.87K
GBX

Capital Expenditures

GBX210.30K
GBX

Free Cash Flow Generation Index of Fulcrum Metals PLC (2021–2021)

Free cash flow generation index of Fulcrum Metals PLC from 2021 to 2021. Historical FCF Generation Index trend for Fulcrum Metals PLC across 1 annual periods. Explore how much does Fulcrum Metals PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fulcrum Metals PLC Free Cash Flow Generation Index by Year (2021–2021)

Fulcrum Metals PLC free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Fulcrum Metals PLC. For the full cash flow conversion analysis, see FMET cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 -53.33x GBX-206.43K GBX3.87K GBX210.30K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).