Belmont Resources Inc (BEA) — Free Cash Flow Generation Index
Latest as of October 2023:
-3.35x
Belmont Resources Inc (BEA) has a Free Cash Flow Generation Index of -3.35x as of October 2023. Free cash flow of CA$-126.74K represents -3% of operating cash flow (CA$37.80K). See BEA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.35x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-126.74K
CAD
Operating Cash Flow
CA$37.80K
CAD
Capital Expenditures
CA$164.54K
CAD
Annual Free Cash Flow Generation for Belmont Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Belmont Resources Inc. For the full company profile including market capitalisation, see market value of Belmont Resources Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).