Iconic Minerals Ltd (ICM) — Free Cash Flow Generation Index
Iconic Minerals Ltd (ICM) has a Free Cash Flow Generation Index of 1.00x as of August 2024. Free cash flow of CA$234.92K represents 1% of operating cash flow (CA$234.92K). Read Iconic Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iconic Minerals Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Iconic Minerals Ltd across 3 annual periods. Explore Iconic Minerals Ltd (ICM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iconic Minerals Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Iconic Minerals Ltd. For the full company profile including market capitalisation, see market value of Iconic Minerals Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.61x | CA$-1.04 Million | CA$1.70 Million | CA$2.74 Million | ▲ +98.6% |
| 2021 | -42.71x | CA$-1.26 Million | CA$29.60K | CA$1.29 Million | ▼ -7646.9% |
| 2014 | 0.57x | CA$1.86K | CA$3.29K | CA$1.43K | — |