Bathurst Metals Corp (BMV) — Free Cash Flow Generation Index
Bathurst Metals Corp (BMV) has a Free Cash Flow Generation Index of -0.37x as of September 2024. Free cash flow of CA$-53.63K represents 0% of operating cash flow (CA$146.28K). Explore Bathurst Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bathurst Metals Corp Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Bathurst Metals Corp across 2 annual periods. For the full cash flow conversion analysis, see Bathurst Metals Corp cash conversion from operations.
Annual Free Cash Flow Generation for Bathurst Metals Corp (2018–2019)
Year-by-year Free Cash Flow Generation Index for Bathurst Metals Corp. Check Bathurst Metals 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 |
|---|---|---|---|---|---|
| 2019 | 1.00x | CA$43.70K | CA$43.70K | CA$122.59K | ▲ +0.0% |
| 2018 | 1.00x | CA$60.00 | CA$60.00 | CA$122.59K | — |