Fulcrum Metals PLC (FMET) — Free Cash Flow Generation Index

Latest as of December 2021: -53.33x

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). Explore capital reinvestment ratio of Fulcrum Metals PLC to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fulcrum Metals PLC across 1 annual periods. For the full cash flow conversion analysis, see Fulcrum Metals PLC (FMET) cash flow conversion.

Annual Free Cash Flow Generation for Fulcrum Metals PLC (2021–2021)

Year-by-year Free Cash Flow Generation Index for Fulcrum Metals PLC. Check Fulcrum Metals PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).