Forsys Metals Corp. (FSY) — Free Cash Flow Generation Index
Forsys Metals Corp. (FSY) has a Free Cash Flow Generation Index of -0.06x as of June 2022. Free cash flow of CA$-3.91K represents 0% of operating cash flow (CA$67.31K). Explore Forsys Metals Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forsys Metals Corp. Free Cash Flow Generation Index (1999–2002)
Historical FCF Generation Index trend for Forsys Metals Corp. across 3 annual periods. For the full cash flow conversion analysis, see FSY cash generation efficiency.
Annual Free Cash Flow Generation for Forsys Metals Corp. (1999–2002)
Year-by-year Free Cash Flow Generation Index for Forsys Metals Corp.. Check Forsys Metals Corp. (FSY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | 0.20x | CA$33.05K | CA$164.78K | CA$131.72K | ▲ +237.4% |
| 2000 | 0.06x | CA$8.78K | CA$147.70K | CA$138.92K | ▼ -93.0% |
| 1999 | 0.85x | CA$179.47K | CA$211.97K | CA$32.50K | — |