Barksdale Resources Corp Free Cash Flow Generation Index

Latest as of March 2025: -3.84x

Barksdale Resources Corp free cash flow generation index. Barksdale Resources Corp (BRO) has a Free Cash Flow Generation Index of -3.84x as of March 2025. Free cash flow of CA$-5.10 Million represents -4% of operating cash flow (CA$1.33 Million).

FCF Generation Index

-3.84x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-5.10 Million
CAD

Operating Cash Flow

CA$1.33 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Barksdale Resources Corp (2012–2012)

Free cash flow generation index of Barksdale Resources Corp from 2012 to 2012. Historical FCF Generation Index trend for Barksdale Resources Corp across 1 annual periods. See Barksdale Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Barksdale Resources Corp Free Cash Flow Generation Index by Year (2012–2012)

Barksdale Resources Corp free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Barksdale Resources Corp. For the full cash flow conversion analysis, see Barksdale Resources Corp cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2012 -0.08x CA$-5.40K CA$64.85K CA$70.25K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).