Fredonia Mining Inc Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Fredonia Mining Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Fredonia Mining Inc from 2022 to 2022. Historical FCF Generation Index trend for Fredonia Mining Inc across 1 annual periods. See Fredonia Mining Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Fredonia Mining Inc free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Fredonia Mining Inc. For the full cash flow conversion analysis, see Fredonia Mining Inc operating cash flow efficiency.

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).