Freeport Resources Inc Free Cash Flow Generation Index
Freeport Resources Inc 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$86.38K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freeport Resources Inc (2005–2008)
Free cash flow generation index of Freeport Resources Inc from 2005 to 2008. Historical FCF Generation Index trend for Freeport Resources Inc across 3 annual periods. See FRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Freeport Resources Inc Free Cash Flow Generation Index by Year (2005–2008)
Freeport Resources Inc free cash flow generation index by year from 2005 to 2008. Year-by-year Free Cash Flow Generation Index for Freeport Resources Inc. For the full cash flow conversion analysis, see FRI cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.28x | CA$-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 | — |