Bathurst Metals Corp Free Cash Flow Generation Index

Latest as of September 2024: -0.37x

Bathurst Metals Corp 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).

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-53.63K
CAD

Operating Cash Flow

CA$146.28K
CAD

Capital Expenditures

CA$199.91K
CAD

Free Cash Flow Generation Index of Bathurst Metals Corp (2018–2019)

Free cash flow generation index of Bathurst Metals Corp from 2018 to 2019. Historical FCF Generation Index trend for Bathurst Metals Corp across 2 annual periods. See BMV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bathurst Metals Corp Free Cash Flow Generation Index by Year (2018–2019)

Bathurst Metals Corp free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Bathurst Metals Corp. For the full cash flow conversion analysis, see BMV cash flow metrics.

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