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). See Forsys Metals Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 FSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 FSY market cap.
| 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 | — |