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). Read Forsys Metals Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Forsys Metals Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forsys Metals Corp. (1999–2002)
Year-by-year Free Cash Flow Generation Index for Forsys Metals Corp.. For the full company profile including market capitalisation, see Forsys Metals Corp. stock valuation.
| 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 | — |