Bold Ventures Inc Free Cash Flow Generation Index

Latest as of January 2024: 0.69x

Bold Ventures Inc free cash flow generation index. Bold Ventures Inc (BOL) has a Free Cash Flow Generation Index of 0.69x as of January 2024. Free cash flow of CA$7.12K represents 1% of operating cash flow (CA$10.34K).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.12K
CAD

Operating Cash Flow

CA$10.34K
CAD

Capital Expenditures

CA$3.22K
CAD

Bold Ventures Inc Free Cash Flow Generation Index by Year (None–None)

Bold Ventures Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bold Ventures Inc. For the full cash flow conversion analysis, see Bold Ventures Inc cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).