Belmont Resources Inc Free Cash Flow Generation Index

Latest as of October 2023: -3.35x

Belmont Resources Inc free cash flow generation index. 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).

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

Belmont Resources Inc Free Cash Flow Generation Index by Year (None–None)

Belmont Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Belmont Resources Inc. For the full cash flow conversion analysis, see how efficiently does Belmont Resources Inc generate cash.

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).