Battery Mineral Resources Corp (BMR) — Free Cash Flow Generation Index
Battery Mineral Resources Corp (BMR) has a Free Cash Flow Generation Index of -0.01x as of March 2026. Free cash flow of CA$-26.77K represents 0% of operating cash flow (CA$3.93 Million). Read Battery Mineral Resources Corp (BMR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Battery Mineral Resources Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Battery Mineral Resources Corp across 3 annual periods. Explore Battery Mineral Resources Corp (BMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Battery Mineral Resources Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Battery Mineral Resources Corp. For the full company profile including market capitalisation, see Battery Mineral Resources Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$5.63 Million | CA$22.09 Million | CA$16.46 Million | ▲ +104.3% |
| 2021 | -5.97x | CA$-11.92 Million | CA$2.00 Million | CA$13.90 Million | ▼ -511985.9% |
| 2019 | 0.00x | CA$-4.52K | CA$3.88 Million | CA$18.88 Million | — |