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). See BCM Resources Corp (B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore BCM Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BCM Resources Corp. For the full company profile including market capitalisation, see BCM Resources Corp (B) market capitalisation.

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).