MacDonald Mines Exploration Ltd (BMK) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

MacDonald Mines Exploration Ltd (BMK) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$2.81K represents 1% of operating cash flow (CA$2.81K). See BMK current assets 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$2.81K
CAD

Operating Cash Flow

CA$2.81K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for MacDonald Mines Exploration Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for MacDonald Mines Exploration Ltd. For the full company profile including market capitalisation, see market cap of MacDonald Mines Exploration Ltd.

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).