Fidelity Minerals Corp (FMN) — Free Cash Flow Generation Index
Latest as of October 2023:
-3.46x
Fidelity Minerals Corp (FMN) has a Free Cash Flow Generation Index of -3.46x as of October 2023. Free cash flow of CA$-35.93K represents -3% of operating cash flow (CA$10.39K). Explore FMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.46x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-35.93K
CAD
Operating Cash Flow
CA$10.39K
CAD
Capital Expenditures
CA$46.32K
CAD
Annual Free Cash Flow Generation for Fidelity Minerals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Fidelity Minerals Corp. Check FMN 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).