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$86.38K). Explore capital reinvestment ratio of Freeport Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freeport Resources Inc Free Cash Flow Generation Index (2005–2008)
Historical FCF Generation Index trend for Freeport Resources Inc across 3 annual periods. For the full cash flow conversion analysis, see Freeport Resources Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Freeport Resources Inc (2005–2008)
Year-by-year Free Cash Flow Generation Index for Freeport Resources Inc. Check how aggressively does Freeport Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.28x | CA$-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 | — |