Finlay Minerals Ltd (FYL) — Free Cash Flow Generation Index

Latest as of September 2025: 2.50x

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). Explore FYL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Finlay Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see FYL operating cash flow.

Annual Free Cash Flow Generation for Finlay Minerals Ltd (2003–2005)

Year-by-year Free Cash Flow Generation Index for Finlay Minerals Ltd. Check cash flow reinvestment rate of Finlay Minerals Ltd 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
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).