Focus Graphite Inc (FMS) — 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). See FMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Graphite Inc Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Focus Graphite Inc across 1 annual periods. Explore FMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Focus Graphite Inc (2006–2006)
Year-by-year Free Cash Flow Generation Index for Focus Graphite Inc. For the full company profile including market capitalisation, see Focus Graphite Inc market cap and net worth.
| 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 | — |