Blackrock Silver Corp (BRC) — Free Cash Flow Generation Index

Latest as of July 2011: -0.03x

Blackrock Silver Corp (BRC) has a Free Cash Flow Generation Index of -0.03x as of July 2011. Free cash flow of CA$-1.33K represents 0% of operating cash flow (CA$39.39K). Explore capital reinvestment ratio of Blackrock Silver Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.33K
CAD

Operating Cash Flow

CA$39.39K
CAD

Capital Expenditures

CA$40.72K
CAD

Blackrock Silver Corp Free Cash Flow Generation Index (2003–2009)

Historical FCF Generation Index trend for Blackrock Silver Corp across 6 annual periods. For the full cash flow conversion analysis, see BRC operating cash flow.

Annual Free Cash Flow Generation for Blackrock Silver Corp (2003–2009)

Year-by-year Free Cash Flow Generation Index for Blackrock Silver Corp. Check Blackrock Silver Corp total reinvestment intensity 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
2009 -1.81x CA$-125.76K CA$69.30K CA$195.06K ▼ -199.4%
2008 -0.61x CA$-79.93K CA$131.86K CA$211.79K ▼ -185.3%
2007 0.71x CA$118.44K CA$166.64K CA$48.19K ▲ +134.5%
2006 -2.06x CA$-98.23K CA$47.72K CA$145.94K ▼ -603.5%
2005 0.41x CA$46.84K CA$114.56K CA$67.73K ▼ -59.1%
2003 1.00x CA$11.18K CA$11.18K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).