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). See Fuse Cobalt Inc (FUSE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore FUSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fuse Cobalt Inc (2013–2013)

Year-by-year Free Cash Flow Generation Index for Fuse Cobalt Inc. For the full company profile including market capitalisation, see Fuse Cobalt Inc market cap and net worth.

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).