BCM Resources Corp (B) — Free Cash Flow Generation Index

Latest as of May 2025: -52.93x

BCM Resources Corp (B) has a Free Cash Flow Generation Index of -52.93x as of May 2025. Free cash flow of CA$-139.04K represents -53% of operating cash flow (CA$2.63K). Explore capital reinvestment ratio of BCM Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-52.93x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-139.04K
CAD

Operating Cash Flow

CA$2.63K
CAD

Capital Expenditures

CA$141.66K
CAD

BCM Resources Corp Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for BCM Resources Corp across 2 annual periods. For the full cash flow conversion analysis, see BCM Resources Corp cash flow conversion.

Annual Free Cash Flow Generation for BCM Resources Corp (2014–2024)

Year-by-year Free Cash Flow Generation Index for BCM Resources Corp. Check B cash reinvestment to operating cash 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
2024 -1.55x CA$-68.80K CA$44.49K CA$113.29K ▼ -172.8%
2014 2.12x CA$65.69K CA$30.94K CA$34.75K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).