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). Read BMV liabilities breakdown for a breakdown of total debt and financial obligations.
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 Bathurst Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bathurst Metals Corp.
| 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 | — |