Fortune Minerals Limited (FT) — Free Cash Flow Generation Index

Latest as of September 2024: 0.80x

Fortune Minerals Limited (FT) has a Free Cash Flow Generation Index of 0.80x as of September 2024. Free cash flow of CA$847.52K represents 1% of operating cash flow (CA$1.06 Million). Explore reinvestment intensity of Fortune Minerals Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CA$847.52K
CAD

Operating Cash Flow

CA$1.06 Million
CAD

Capital Expenditures

CA$216.00K
CAD

Fortune Minerals Limited Free Cash Flow Generation Index (1996–2008)

Historical FCF Generation Index trend for Fortune Minerals Limited across 5 annual periods. For the full cash flow conversion analysis, see FT cash flow metrics.

Annual Free Cash Flow Generation for Fortune Minerals Limited (1996–2008)

Year-by-year Free Cash Flow Generation Index for Fortune Minerals Limited. Check how aggressively does Fortune Minerals Limited reinvest cash 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
2008 -26.06x CA$-21.52 Million CA$825.61K CA$22.34 Million ▼ -6763.0%
2007 0.39x CA$295.88K CA$756.45K CA$460.57K ▼ -60.6%
2001 0.99x CA$111.81K CA$112.51K CA$700.00 ▲ +103.1%
1998 -32.00x CA$-3.20 Million CA$100.00K CA$3.30 Million ▼ -3300.0%
1996 1.00x CA$200.00K CA$200.00K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).