Benton Resources Inc (BEX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Benton Resources Inc (BEX) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$109.74K represents 1% of operating cash flow (CA$112.92K). See Benton Resources Inc (BEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$109.74K
CAD

Operating Cash Flow

CA$112.92K
CAD

Capital Expenditures

CA$3.18K
CAD

Benton Resources Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Benton Resources Inc across 2 annual periods. Explore BEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Benton Resources Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for Benton Resources Inc. For the full company profile including market capitalisation, see how much is Benton Resources Inc worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.76x CA$248.56K CA$326.55K CA$78.00K ▼ -19.1%
2019 0.94x CA$2.48 Million CA$2.64 Million CA$155.47K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).