Iconic Minerals Ltd Free Cash Flow Generation Index
Iconic Minerals Ltd 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$234.92K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iconic Minerals Ltd (2014–2022)
Free cash flow generation index of Iconic Minerals Ltd from 2014 to 2022. Historical FCF Generation Index trend for Iconic Minerals Ltd across 3 annual periods. See Iconic Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Iconic Minerals Ltd Free Cash Flow Generation Index by Year (2014–2022)
Iconic Minerals Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Iconic Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Iconic Minerals Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.61x | CA$-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 | — |