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). Explore capital reinvestment ratio of MacDonald Mines Exploration Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Check MacDonald Mines Exploration Ltd (BMK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).