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). Read debt load of Bear Creek Mining Corporation for a breakdown of total debt and financial obligations.

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. Explore BCM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).