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). See Bathurst Metals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BMV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bathurst Metals Corp (2018–2019)
Year-by-year Free Cash Flow Generation Index for Bathurst Metals Corp. For the full company profile including market capitalisation, see Bathurst Metals Corp market cap and net worth.
| 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 | — |