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$86.38K). See FRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freeport Resources Inc Free Cash Flow Generation Index (2005–2008)
Historical FCF Generation Index trend for Freeport Resources Inc across 3 annual periods. Explore how well can Freeport Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Freeport Resources Inc (2005–2008)
Year-by-year Free Cash Flow Generation Index for Freeport Resources Inc. For the full company profile including market capitalisation, see how much is Freeport Resources Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.28x | CA$-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 | — |