Baroyeca Gold & Silver Inc (BGS) — Free Cash Flow Generation Index
Latest as of February 2025:
1.00x
Baroyeca Gold & Silver Inc (BGS) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of CA$30.03K represents 1% of operating cash flow (CA$30.03K). See Baroyeca Gold & Silver Inc (BGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$30.03K
CAD
Operating Cash Flow
CA$30.03K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Baroyeca Gold & Silver Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Baroyeca Gold & Silver Inc. For the full company profile including market capitalisation, see BGS stock market capitalisation.
| 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).