BeMetals Corp (BMET) — Free Cash Flow Generation Index
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). See BeMetals Corp (BMET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BeMetals Corp Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for BeMetals Corp across 2 annual periods. Explore BMET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 BeMetals Corp market cap and net worth.
| 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 | — |