Falcon Oil & Gas (FOG.L) Free Cash Flow
Market Cap: $70.32M
Avg Volume: 274.26K
Industry: Oil & Gas Exploration & Production
Sector: Energy
What is Falcon Oil & Gas's Free Cash Flow?
- Falcon Oil & Gas's annual free cash flow as of FY 2023 is $-9.12M.
- Falcon Oil & Gas's quarterly free cash flow as of QQ3 2024 is $-1.90M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Falcon Oil & Gas's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -288.42%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $0.00
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 0.00%
These metrics provide insights into Falcon Oil & Gas's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$-9.12M
Quarterly Free Cash Flow
$-1.90M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Falcon Oil & Gas Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2023 | $-9.12M | -288.42% | $0.00 | 0.00% |
| 2022 | $-2.35M | -10.02% | $0.00 | -2.32% |
| 2021 | $-2.13M | 3.04% | $0.00 | -2.05% |
| 2020 | $-2.20M | 12.41% | $0.00 | -1.81% |
| 2019 | $-2.51M | -11.44% | $0.00 | -1.66% |
| 2018 | $-2.26M | -9.94% | $0.00 | -1.41% |
| 2017 | $-2.05M | 19.56% | $0.00 | -0.79% |
| 2016 | $-2.55M | 26.99% | $0.00 | -4.28% |
| 2015 | $-3.49M | 71.99% | $0.00 | -4.20% |
| 2014 | $-12.48M | -71.85% | $-0.01 | -15.80% |
Related Metrics
Explore detailed financial metrics and analysis for FOG.L.