Bear Creek Mining Corporation (BCM) — Free Cash Flow Generation Index
Bear Creek Mining Corporation (BCM) has a Free Cash Flow Generation Index of -2.24x as of June 2025. Free cash flow of CA$-3.25 Million represents -2% of operating cash flow (CA$1.45 Million). See Bear Creek Mining Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bear Creek Mining Corporation Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Bear Creek Mining Corporation across 2 annual periods. Explore BCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bear Creek Mining Corporation (2018–2024)
Year-by-year Free Cash Flow Generation Index for Bear Creek Mining Corporation. For the full company profile including market capitalisation, see market value of Bear Creek Mining Corporation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CA$2.91 Million | CA$15.49 Million | CA$12.58 Million | ▼ -80.6% |
| 2018 | 0.97x | CA$22.33 Million | CA$23.04 Million | CA$712.00K | — |