Fortune Bay Corp (FOR) — Free Cash Flow Generation Index
Latest as of March 2016:
-18.65x
Fortune Bay Corp (FOR) has a Free Cash Flow Generation Index of -18.65x as of March 2016. Free cash flow of CA$-192.93K represents -19% of operating cash flow (CA$10.34K). Read Fortune Bay Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-18.65x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-192.93K
CAD
Operating Cash Flow
CA$10.34K
CAD
Capital Expenditures
CA$203.27K
CAD
Annual Free Cash Flow Generation for Fortune Bay Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Fortune Bay Corp. For the full company profile including market capitalisation, see Fortune Bay Corp (FOR) total market value.
| 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).