Black Iron Inc. (BKI) — Free Cash Flow Generation Index
Latest as of September 2011:
-16.63x
Black Iron Inc. (BKI) has a Free Cash Flow Generation Index of -16.63x as of September 2011. Free cash flow of CA$-4.30 Million represents -17% of operating cash flow (CA$258.81K). Read BKI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-16.63x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.30 Million
CAD
Operating Cash Flow
CA$258.81K
CAD
Capital Expenditures
CA$4.56 Million
CAD
Annual Free Cash Flow Generation for Black Iron Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Black Iron Inc.. For the full company profile including market capitalisation, see BKI market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).