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$234.92K). Explore Iconic Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iconic Minerals Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Iconic Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Iconic Minerals Ltd (ICM) cash flow conversion.
Annual Free Cash Flow Generation for Iconic Minerals Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Iconic Minerals Ltd. Check ICM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.61x | CA$-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 | — |