Falcon Oil & Gas Ltd. Free Cash Flow Generation Index

Latest as of March 2009: 0.61x

Falcon Oil & Gas Ltd. 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).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.73 Million
GBX

Operating Cash Flow

GBX2.84 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Free Cash Flow Generation Index of Falcon Oil & Gas Ltd. (2003–2004)

Free cash flow generation index of Falcon Oil & Gas Ltd. from 2003 to 2004. Historical FCF Generation Index trend for Falcon Oil & Gas Ltd. across 2 annual periods. See Falcon Oil & Gas Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Falcon Oil & Gas Ltd. Free Cash Flow Generation Index by Year (2003–2004)

Falcon Oil & Gas Ltd. free cash flow generation index by year from 2003 to 2004. Year-by-year Free Cash Flow Generation Index for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see Falcon Oil & Gas Ltd. (FOG) cash conversion ratio.

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