Black Mammoth Metals Corp (BMM) — Free Cash Flow Generation Index

Latest as of December 2023: -0.08x

Black Mammoth Metals Corp (BMM) has a Free Cash Flow Generation Index of -0.08x as of December 2023. Free cash flow of CA$-20.44K represents 0% of operating cash flow (CA$271.85K). See BMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.08x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-20.44K

CAD

Operating Cash Flow

CA$271.85K

CAD

Capital Expenditures

CA$292.29K

CAD

Black Mammoth Metals Corp Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Black Mammoth Metals Corp across 2 annual periods. Explore Black Mammoth Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Black Mammoth Metals Corp (2021–2023)

Year-by-year Free Cash Flow Generation Index for Black Mammoth Metals Corp. For the full company profile including market capitalisation, see how much is Black Mammoth Metals Corp worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	CA$116.03K	CA$116.03K	CA$338.73K	▲ +0.0%
2021	1.00x	CA$185.21K	CA$185.21K	CA$346.72K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).