Bear Creek Mining Corporation Free Cash Flow Generation Index

Latest as of June 2025: -2.24x

Bear Creek Mining Corporation 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).

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

Free Cash Flow Generation Index of Bear Creek Mining Corporation (2018–2024)

Free cash flow generation index of Bear Creek Mining Corporation from 2018 to 2024. Historical FCF Generation Index trend for Bear Creek Mining Corporation across 2 annual periods. See Bear Creek Mining Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bear Creek Mining Corporation Free Cash Flow Generation Index by Year (2018–2024)

Bear Creek Mining Corporation free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Bear Creek Mining Corporation. For the full cash flow conversion analysis, see how efficiently does Bear Creek Mining Corporation generate cash.

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).