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). Explore how much does Barksdale Resources Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Barksdale Resources Corp generate cash.

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

Year-by-year Free Cash Flow Generation Index for Barksdale Resources Corp. Check total reinvestment intensity of Barksdale Resources Corp 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
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).