Focus Graphite Inc Free Cash Flow Generation Index

Latest as of March 2024: -1.65x

Focus Graphite Inc free cash flow generation index. Focus Graphite Inc (FMS) has a Free Cash Flow Generation Index of -1.65x as of March 2024. Free cash flow of CA$-267.88K represents -2% of operating cash flow (CA$161.93K).

FCF Generation Index

-1.65x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-267.88K
CAD

Operating Cash Flow

CA$161.93K
CAD

Capital Expenditures

CA$429.80K
CAD

Free Cash Flow Generation Index of Focus Graphite Inc (2006–2006)

Free cash flow generation index of Focus Graphite Inc from 2006 to 2006. Historical FCF Generation Index trend for Focus Graphite Inc across 1 annual periods. See Focus Graphite Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Focus Graphite Inc Free Cash Flow Generation Index by Year (2006–2006)

Focus Graphite Inc free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Focus Graphite Inc. For the full cash flow conversion analysis, see FMS operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2006 1.00x CA$17.02K CA$17.02K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).