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). Read Fuse Cobalt Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Fuse Cobalt Inc.

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).