Fuse Cobalt Inc (FUSE) — Free Cash Flow Generation Index
Latest as of December 2014:
1.17x
Fuse Cobalt Inc (FUSE) has a Free Cash Flow Generation Index of 1.17x as of December 2014. Free cash flow of CA$19.70K represents 1% of operating cash flow (CA$16.80K). Explore FUSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.17x
Free Cash Flow / Operating CF
Free Cash Flow
CA$19.70K
CAD
Operating Cash Flow
CA$16.80K
CAD
Capital Expenditures
CA$2.90K
CAD
Fuse Cobalt Inc Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Fuse Cobalt Inc across 1 annual periods. For the full cash flow conversion analysis, see FUSE operating cash flow.
Annual Free Cash Flow Generation for Fuse Cobalt Inc (2013–2013)
Year-by-year Free Cash Flow Generation Index for Fuse Cobalt Inc. Check FUSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -0.25x | CA$-2.78K | CA$11.03K | CA$13.80K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).