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). Read FRED total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Fredonia Mining Inc (FRED) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Fredonia Mining Inc. For the full company profile including market capitalisation, see Fredonia Mining Inc stock valuation.

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).