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$234.92K). See ICM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iconic Minerals Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Iconic Minerals Ltd across 3 annual periods. Explore Iconic Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iconic Minerals Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Iconic Minerals Ltd. For the full company profile including market capitalisation, see Iconic Minerals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.61x | CA$-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 | — |