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). Explore Focus Graphite Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FMS operating cash flow.
Annual Free Cash Flow Generation for Focus Graphite Inc (2006–2006)
Year-by-year Free Cash Flow Generation Index for Focus Graphite Inc. Check FMS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2006 | 1.00x | CA$17.02K | CA$17.02K | CA$0.00 | — |