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). Read Focus Graphite Inc (FMS) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FMS company 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 | — |