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). Explore how much does Falcon Oil & Gas Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Falcon Oil & Gas Ltd. cash conversion from operations.
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.. Check FOG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2004 | -0.87x | GBX-49.16K | GBX56.72K | GBX105.88K | ▲ +90.8% |
| 2003 | -9.42x | GBX-32.88K | GBX3.49K | GBX36.37K | — |