Freeman Gold Corp (FMAN) — Free Cash Flow Generation Index

Latest as of August 2024: 1.00x

Freeman Gold Corp (FMAN) has a Free Cash Flow Generation Index of 1.00x as of August 2024. Free cash flow of CA$69.45K represents 1% of operating cash flow (CA$69.45K). See Freeman Gold Corp current assets vs equity 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$69.45K
CAD

Operating Cash Flow

CA$69.45K
CAD

Capital Expenditures

CA$0.00
CAD

Freeman Gold Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Freeman Gold Corp across 1 annual periods. Explore Freeman Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Freeman Gold Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Freeman Gold Corp. For the full company profile including market capitalisation, see Freeman Gold Corp market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2019 -5.54x CA$-80.25K CA$14.49K CA$447.88K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).