Falco Resources Ltd Free Cash Flow Generation Index
Falco Resources Ltd 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$8.43 Million). Check how resilient are Falco Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Falco Resources Ltd (2019–2022)
Free cash flow generation index of Falco Resources Ltd from 2019 to 2022. Historical FCF Generation Index trend for Falco Resources Ltd across 2 annual periods. Explore FPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Falco Resources Ltd Free Cash Flow Generation Index by Year (2019–2022)
Falco Resources Ltd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Falco Resources Ltd. For the full cash flow conversion analysis, see Falco Resources Ltd (FPC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.53x | CA$-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 | — |