Forsys Metals Corp. Free Cash Flow Generation Index

Latest as of June 2022: -0.06x

Forsys Metals Corp. 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).

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.91K
CAD

Operating Cash Flow

CA$67.31K
CAD

Capital Expenditures

CA$71.22K
CAD

Free Cash Flow Generation Index of Forsys Metals Corp. (1999–2002)

Free cash flow generation index of Forsys Metals Corp. from 1999 to 2002. Historical FCF Generation Index trend for Forsys Metals Corp. across 3 annual periods. See Forsys Metals Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Forsys Metals Corp. Free Cash Flow Generation Index by Year (1999–2002)

Forsys Metals Corp. free cash flow generation index by year from 1999 to 2002. Year-by-year Free Cash Flow Generation Index for Forsys Metals Corp.. For the full cash flow conversion analysis, see FSY cash flow metrics.

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