Bold Ventures Inc (BOL) — Free Cash Flow Generation Index
Latest as of January 2024:
0.69x
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). Explore BOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Bold Ventures Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Bold Ventures Inc. Check Bold Ventures Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).