Battery Mineral Resources Corp Free Cash Flow Generation Index
Battery Mineral Resources Corp free cash flow generation index. Battery Mineral Resources Corp (BMR) has a Free Cash Flow Generation Index of -2.40x as of June 2026. Free cash flow of CA$-5.18 Million represents -2% of operating cash flow (CA$2.16 Million). Check Battery Mineral Resources Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Battery Mineral Resources Corp (2019–2025)
Free cash flow generation index of Battery Mineral Resources Corp from 2019 to 2025. Historical FCF Generation Index trend for Battery Mineral Resources Corp across 3 annual periods. Explore Battery Mineral Resources Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Battery Mineral Resources Corp Free Cash Flow Generation Index by Year (2019–2025)
Battery Mineral Resources Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Battery Mineral Resources Corp. For the full cash flow conversion analysis, see BMR 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 | — |