Bayhorse Silver Inc (BHS) — Free Cash Flow Generation Index
Latest as of September 2021:
0.13x
Bayhorse Silver Inc (BHS) has a Free Cash Flow Generation Index of 0.13x as of September 2021. Free cash flow of CA$36.84K represents 0% of operating cash flow (CA$283.29K). See working capital to net assets of Bayhorse Silver Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.13x
Free Cash Flow / Operating CF
Free Cash Flow
CA$36.84K
CAD
Operating Cash Flow
CA$283.29K
CAD
Capital Expenditures
CA$246.45K
CAD
Annual Free Cash Flow Generation for Bayhorse Silver Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Bayhorse Silver Inc. For the full company profile including market capitalisation, see Bayhorse Silver Inc (BHS) total market value.
| 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).