Blackrock Silver Corp (BRC) — Free Cash Flow Generation Index
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$39.39K). See Blackrock Silver Corp (BRC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blackrock Silver Corp Free Cash Flow Generation Index (2003–2009)
Historical FCF Generation Index trend for Blackrock Silver Corp across 6 annual periods. Explore Blackrock Silver Corp (BRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blackrock Silver Corp (2003–2009)
Year-by-year Free Cash Flow Generation Index for Blackrock Silver Corp. For the full company profile including market capitalisation, see Blackrock Silver Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -1.81x | CA$-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 | — |