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). Explore capital reinvestment ratio of Brixton Metals Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Brixton Metals Corporation operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Brixton Metals Corporation. Check Brixton Metals Corporation (BBB) reinvestment rate 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
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).