Barksdale Resources Corp (BRO) — Free Cash Flow Generation Index

Latest as of March 2025: -3.84x

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). See working capital to net assets of Barksdale Resources Corp to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Barksdale Resources Corp across 1 annual periods. Explore BRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Barksdale Resources Corp (2012–2012)

Year-by-year Free Cash Flow Generation Index for Barksdale Resources Corp. For the full company profile including market capitalisation, see BRO market cap overview.

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).