Freeport Resources Inc (FRI) — Free Cash Flow Generation Index
Freeport Resources Inc (FRI) has a Free Cash Flow Generation Index of -5.44x as of January 2022. Free cash flow of CA$-469.65K represents -5% of operating cash flow (CA$86.38K). Read Freeport Resources Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freeport Resources Inc Free Cash Flow Generation Index (2005–2008)
Historical FCF Generation Index trend for Freeport Resources Inc across 3 annual periods. Explore Freeport Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freeport Resources Inc (2005–2008)
Year-by-year Free Cash Flow Generation Index for Freeport Resources Inc. For the full company profile including market capitalisation, see how much is Freeport Resources Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.28x | CA$-106.19K | CA$20.09K | CA$126.28K | ▼ -423.6% |
| 2007 | -1.01x | CA$-34.36K | CA$34.04K | CA$68.40K | ▼ -203.0% |
| 2005 | 0.98x | CA$254.95K | CA$260.13K | CA$5.18K | — |