Fredonia Mining Inc (FRED) — 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). See working capital to net assets of Fredonia Mining Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fredonia Mining Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Fredonia Mining Inc across 1 annual periods. Explore how well can Fredonia Mining Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 FRED company net worth.
| 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 | — |