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

Latest as of December 2021: -53.32x

Fulcrum Metals PLC (FMET) has a Free Cash Flow Generation Index of -53.32x as of December 2021. Free cash flow of GBX-245.72K represents -53% of operating cash flow (GBX4.61K). See FMET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-53.32x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-245.72K

GBX

Operating Cash Flow

GBX4.61K

GBX

Capital Expenditures

GBX250.33K

GBX

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

Historical FCF Generation Index trend for Fulcrum Metals PLC across 1 annual periods. Explore how well can Fulcrum Metals PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Fulcrum Metals PLC. For the full company profile including market capitalisation, see Fulcrum Metals PLC stock valuation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2021	-53.32x	GBX-245.72K	GBX4.61K	GBX250.33K	—

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