Fortune Minerals Limited (FT) — Free Cash Flow Generation Index
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$1.06 Million). See working capital to net assets of Fortune Minerals Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortune Minerals Limited Free Cash Flow Generation Index (1996–2008)
Historical FCF Generation Index trend for Fortune Minerals Limited across 5 annual periods. Explore how well can Fortune Minerals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortune Minerals Limited (1996–2008)
Year-by-year Free Cash Flow Generation Index for Fortune Minerals Limited. For the full company profile including market capitalisation, see market cap of Fortune Minerals Limited.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -26.06x | CA$-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 | — |