BeMetals Corp Free Cash Flow Generation Index

Latest as of June 2018: -61.98x

BeMetals Corp 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).

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

Free Cash Flow Generation Index of BeMetals Corp (2008–2009)

Free cash flow generation index of BeMetals Corp from 2008 to 2009. Historical FCF Generation Index trend for BeMetals Corp across 2 annual periods. See BMET financial flexibility index to measure the company's free cash flow as a share of total liabilities.

BeMetals Corp Free Cash Flow Generation Index by Year (2008–2009)

BeMetals Corp free cash flow generation index by year from 2008 to 2009. Year-by-year Free Cash Flow Generation Index for BeMetals Corp. For the full cash flow conversion analysis, see BMET operating cash flow.

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).