Bayhorse Silver Inc Free Cash Flow Generation Index
Latest as of September 2021:
0.13x
Bayhorse Silver Inc free cash flow generation index. 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).
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
Bayhorse Silver Inc Free Cash Flow Generation Index by Year (None–None)
Bayhorse Silver Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bayhorse Silver Inc. For the full cash flow conversion analysis, see BHS cash generation efficiency.
| 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).