BCM Resources Corp Free Cash Flow Generation Index

Latest as of May 2025: -52.93x

BCM Resources Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of BCM Resources Corp from 2014 to 2024. Historical FCF Generation Index trend for BCM Resources Corp across 2 annual periods. See BCM Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

BCM Resources Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for BCM Resources Corp. For the full cash flow conversion analysis, see BCM Resources Corp operating cash flow efficiency.

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).