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). See how liquid is Forum Energy Metals 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$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 Forum Energy Metals Corp (FMC) total market value.
| 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).