Brixton Metals Corporation (BBB) — Free Cash Flow Generation Index

Latest as of March 2012: -0.89x

Brixton Metals Corporation (BBB) has a Free Cash Flow Generation Index of -0.89x as of March 2012. Free cash flow of CA$-8.96K represents -1% of operating cash flow (CA$10.11K). See working capital position of Brixton Metals Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-8.96K
CAD

Operating Cash Flow

CA$10.11K
CAD

Capital Expenditures

CA$19.06K
CAD

Brixton Metals Corporation Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Brixton Metals Corporation across 1 annual periods. Explore cash flow to debt ratio of Brixton Metals Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brixton Metals Corporation (2010–2010)

Year-by-year Free Cash Flow Generation Index for Brixton Metals Corporation. For the full company profile including market capitalisation, see Brixton Metals Corporation (BBB) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2010 0.94x CA$36.86K CA$39.11K CA$2.25K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).