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). Explore Falco Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FPC cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Falco Resources Ltd. Check Falco Resources Ltd (FPC) total reinvestment rate 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
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).