Falcon Oil & Gas Ltd. (FOG) — Free Cash Flow Generation Index
Falcon Oil & Gas Ltd. (FOG) has a Free Cash Flow Generation Index of 0.61x as of March 2009. Free cash flow of GBX1.73 Million represents 1% of operating cash flow (GBX2.84 Million). See Falcon Oil & Gas Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falcon Oil & Gas Ltd. Free Cash Flow Generation Index (2003–2004)
Historical FCF Generation Index trend for Falcon Oil & Gas Ltd. across 2 annual periods. Explore FOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Falcon Oil & Gas Ltd. (2003–2004)
Year-by-year Free Cash Flow Generation Index for Falcon Oil & Gas Ltd.. For the full company profile including market capitalisation, see Falcon Oil & Gas Ltd. (FOG) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -0.87x | GBX-49.16K | GBX56.72K | GBX105.88K | ▲ +90.8% |
| 2003 | -9.42x | GBX-32.88K | GBX3.49K | GBX36.37K | — |