BeMetals Corp (BMET) — Free Cash Flow Generation Index
Latest as of June 2018:
-61.98x
BeMetals Corp (BMET) has a Free Cash Flow Generation Index of -61.98x as of June 2018. Free cash flow of CA$-47.35K represents -62% of operating cash flow (CA$764.00). Read BMET total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-61.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-47.35K
CAD
Operating Cash Flow
CA$764.00
CAD
Capital Expenditures
CA$48.12K
CAD
BeMetals Corp Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for BeMetals Corp across 2 annual periods. Explore BeMetals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BeMetals Corp (2008–2009)
Year-by-year Free Cash Flow Generation Index for BeMetals Corp. For the full company profile including market capitalisation, see BMET market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | CA$35.77K | CA$35.77K | CA$0.00 | ▲ +0.0% |
| 2008 | 1.00x | CA$10.21K | CA$10.21K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).