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). Read FYL current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore FYL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Finlay Minerals Ltd stock valuation.

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).