Fountain Asset Corp (FA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Fountain Asset Corp (FA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$1.02 Million represents 1% of operating cash flow (CA$1.02 Million). See how liquid is Fountain Asset Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.02 Million
CAD

Operating Cash Flow

CA$1.02 Million
CAD

Capital Expenditures

CA$0.00
CAD

Fountain Asset Corp Free Cash Flow Generation Index (2017–2021)

Historical FCF Generation Index trend for Fountain Asset Corp across 3 annual periods. Explore Fountain Asset Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fountain Asset Corp (2017–2021)

Year-by-year Free Cash Flow Generation Index for Fountain Asset Corp. For the full company profile including market capitalisation, see market cap of Fountain Asset Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 1.00x CA$1.94 Million CA$1.94 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$687.40K CA$687.40K CA$0.00 ▲ +0.0%
2017 1.00x CA$912.95K CA$912.95K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).