Forum Energy Metals Corp (FMC) — Free Cash Flow Generation Index

Latest as of February 2020: 1.00x

Forum Energy Metals Corp (FMC) has a Free Cash Flow Generation Index of 1.00x as of February 2020. Free cash flow of CA$380.69K represents 1% of operating cash flow (CA$380.69K). Read Forum Energy Metals Corp total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$380.69K
CAD

Operating Cash Flow

CA$380.69K
CAD

Capital Expenditures

CA$33.28K
CAD

Annual Free Cash Flow Generation for Forum Energy Metals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Forum Energy Metals Corp. For the full company profile including market capitalisation, see market value of Forum Energy Metals Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).