Bravo Mining Corp Free Cash Flow Generation Index
Latest as of September 2023:
-2.78x
Bravo Mining Corp free cash flow generation index. Bravo Mining Corp (BRVO) has a Free Cash Flow Generation Index of -2.78x as of September 2023. Free cash flow of CA$-3.99 Million represents -3% of operating cash flow (CA$1.43 Million). Read BRVO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.78x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-3.99 Million
CAD
Operating Cash Flow
CA$1.43 Million
CAD
Capital Expenditures
CA$5.42 Million
CAD
Bravo Mining Corp Free Cash Flow Generation Index by Year (None–None)
Bravo Mining Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bravo Mining Corp. For the full cash flow conversion analysis, see how efficiently does Bravo Mining Corp generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).