Bear Creek Mining Corporation (BCM) — Free Cash Flow Generation Index

Latest as of June 2025: -2.24x

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). Explore how much does Bear Creek Mining Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.24x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.25 Million
CAD

Operating Cash Flow

CA$1.45 Million
CAD

Capital Expenditures

CA$4.70 Million
CAD

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. For the full cash flow conversion analysis, see how efficiently does Bear Creek Mining Corporation generate cash.

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. Check BCM cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).