Fokus Mining Corp (FKM) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Explore Fokus Mining Corp (FKM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.24K
CAD

Operating Cash Flow

CA$12.24K
CAD

Capital Expenditures

CA$0.00
CAD

Fokus Mining Corp Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Fokus Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fokus Mining Corp.

Annual Free Cash Flow Generation for Fokus Mining Corp (2016–2016)

Year-by-year Free Cash Flow Generation Index for Fokus Mining Corp. Check FKM cash flow reinvestment rate 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
2016 10.36x CA$431.81K CA$41.70K CA$390.12K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).