Pacific Booker Minerals Inc. (BKM) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Pacific Booker Minerals Inc. (BKM) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of CA$219.00K represents 1% of operating cash flow (CA$219.00K). See Pacific Booker Minerals Inc. (BKM) 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$219.00K
CAD

Operating Cash Flow

CA$219.00K
CAD

Capital Expenditures

CA$0.00
CAD

Pacific Booker Minerals Inc. Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Pacific Booker Minerals Inc. across 4 annual periods. Explore BKM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pacific Booker Minerals Inc. (2002–2025)

Year-by-year Free Cash Flow Generation Index for Pacific Booker Minerals Inc.. For the full company profile including market capitalisation, see Pacific Booker Minerals Inc. (BKM) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.41x CA$4.85K CA$11.78K CA$6.92K ▼ -41.8%
2013 0.71x CA$672.67K CA$949.82K CA$277.16K ▲ +103.3%
2004 -21.48x CA$-862.75K CA$40.16K CA$902.91K ▼ -303.7%
2002 -5.32x CA$-1.29 Million CA$242.55K CA$1.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).