Fredonia Mining Inc (FRED) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Fredonia Mining Inc (FRED) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CA$20.39K represents 1% of operating cash flow (CA$20.39K). Explore Fredonia Mining Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$20.39K

CAD

Operating Cash Flow

CA$20.39K

CAD

Capital Expenditures

CA$269.77K

CAD

Fredonia Mining Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Fredonia Mining Inc across 1 annual periods. For the full cash flow conversion analysis, see FRED cash flow metrics.

Annual Free Cash Flow Generation for Fredonia Mining Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Fredonia Mining Inc. Check Fredonia Mining Inc investment 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	0.99x	CA$410.68K	CA$414.74K	CA$4.11 Million	—

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