Belo Sun Mining Corp. (BSX) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Belo Sun Mining Corp. (BSX) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of CA$440.23K represents 1% of operating cash flow (CA$443.12K). See Belo Sun Mining Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$440.23K
CAD

Operating Cash Flow

CA$443.12K
CAD

Capital Expenditures

CA$2.89K
CAD

Belo Sun Mining Corp. Free Cash Flow Generation Index (1999–2002)

Historical FCF Generation Index trend for Belo Sun Mining Corp. across 2 annual periods. Explore cash flow to debt ratio of Belo Sun Mining Corp. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Belo Sun Mining Corp. (1999–2002)

Year-by-year Free Cash Flow Generation Index for Belo Sun Mining Corp.. For the full company profile including market capitalisation, see BSX market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2002 -1.68x CA$-344.87K CA$205.32K CA$550.20K ▼ -275.3%
1999 0.96x CA$519.49K CA$542.14K CA$22.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).