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). Explore capital reinvestment ratio of Battery Mineral Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Battery Mineral Resources Corp cash conversion from operations.
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. Check Battery Mineral Resources Corp cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |