Batero Gold Corp (BAT) — Free Cash Flow Generation Index
Latest as of November 2024:
-8.68x
Batero Gold Corp (BAT) has a Free Cash Flow Generation Index of -8.68x as of November 2024. Free cash flow of CA$-47.95K represents -9% of operating cash flow (CA$5.53K). See BAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-8.68x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-47.95K
CAD
Operating Cash Flow
CA$5.53K
CAD
Capital Expenditures
CA$53.48K
CAD
Annual Free Cash Flow Generation for Batero Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Batero Gold Corp. For the full company profile including market capitalisation, see Batero Gold Corp market cap and net worth.
| 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).