Falco Resources Ltd (FPC) — Free Cash Flow Generation Index

Latest as of September 2021: 0.47x

Falco Resources Ltd (FPC) has a Free Cash Flow Generation Index of 0.47x as of September 2021. Free cash flow of CA$3.92 Million represents 0% of operating cash flow (CA$8.43 Million). Read total liabilities of Falco Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x

Free Cash Flow / Operating CF

Free Cash Flow

CA$3.92 Million

CAD

Operating Cash Flow

CA$8.43 Million

CAD

Capital Expenditures

CA$4.51 Million

CAD

Falco Resources Ltd Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Falco Resources Ltd across 2 annual periods. Explore Falco Resources Ltd (FPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Falco Resources Ltd (2019–2022)

Year-by-year Free Cash Flow Generation Index for Falco Resources Ltd. For the full company profile including market capitalisation, see market value of Falco Resources Ltd.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2022	-1.53x	CA$-8.41 Million	CA$5.49 Million	CA$13.90 Million	▲ +90.8%
2019	-16.63x	CA$-28.84 Million	CA$1.73 Million	CA$30.57 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).