Finlay Minerals Ltd Free Cash Flow Generation Index

Latest as of September 2025: 2.50x

Finlay Minerals Ltd free cash flow generation index. Finlay Minerals Ltd (FYL) has a Free Cash Flow Generation Index of 2.50x as of September 2025. Free cash flow of CA$1.07 Million represents 3% of operating cash flow (CA$428.18K). Check Finlay Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

2.50x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.07 Million
CAD

Operating Cash Flow

CA$428.18K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Finlay Minerals Ltd (2003–2005)

Free cash flow generation index of Finlay Minerals Ltd from 2003 to 2005. Historical FCF Generation Index trend for Finlay Minerals Ltd across 2 annual periods. Explore capital reinvestment ratio of Finlay Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Finlay Minerals Ltd Free Cash Flow Generation Index by Year (2003–2005)

Finlay Minerals Ltd free cash flow generation index by year from 2003 to 2005. Year-by-year Free Cash Flow Generation Index for Finlay Minerals Ltd. For the full cash flow conversion analysis, see Finlay Minerals Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2005 -48.37x CA$-786.37K CA$16.26K CA$802.63K ▼ -635.9%
2003 -6.57x CA$-554.49K CA$84.36K CA$638.85K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).