Battery Mineral Resources Corp (BMR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Battery Mineral Resources Corp (BMR) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CA$4.70 Million represents 1% of operating cash flow (CA$8.81 Million). See how liquid is Battery Mineral Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x

Free Cash Flow / Operating CF

Free Cash Flow

CA$4.70 Million

CAD

Operating Cash Flow

CA$8.81 Million

CAD

Capital Expenditures

CA$4.11 Million

CAD

Battery Mineral Resources Corp Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Battery Mineral Resources Corp across 2 annual periods. Explore Battery Mineral Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Battery Mineral Resources Corp (2019–2021)

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

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
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	—

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