Fokus Mining Corp (FKM) — Free Cash Flow Generation Index
Fokus Mining Corp (FKM) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$12.24K represents 1% of operating cash flow (CA$12.24K). See FKM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fokus Mining Corp Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Fokus Mining Corp across 1 annual periods. Explore Fokus Mining Corp (FKM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fokus Mining Corp (2016–2016)
Year-by-year Free Cash Flow Generation Index for Fokus Mining Corp. For the full company profile including market capitalisation, see Fokus Mining Corp stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 10.36x | CA$431.81K | CA$41.70K | CA$390.12K | — |