Falco Resources Ltd (FPC) — Free Cash Flow Generation Index
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$8.43 Million). See FPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falco Resources Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Falco Resources Ltd across 2 annual periods. Explore Falco Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Falco Resources Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Falco Resources Ltd. For the full company profile including market capitalisation, see Falco Resources Ltd (FPC) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.53x | CA$-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 | — |