Finlay Minerals Ltd (FYL) — 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$428.18K). See FYL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Finlay Minerals Ltd Free Cash Flow Generation Index (2003–2005)
Historical FCF Generation Index trend for Finlay Minerals Ltd across 2 annual periods. Explore debt repayment capacity of Finlay Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Finlay Minerals Ltd (2003–2005)
Year-by-year Free Cash Flow Generation Index for Finlay Minerals Ltd. For the full company profile including market capitalisation, see market value of Finlay Minerals Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | -48.37x | CA$-786.37K | CA$16.26K | CA$802.63K | ▼ -635.9% |
| 2003 | -6.57x | CA$-554.49K | CA$84.36K | CA$638.85K | — |