Bessor Minerals Inc Free Cash Flow Generation Index

Latest as of October 2024: -2.09x

Bessor Minerals Inc free cash flow generation index. Bessor Minerals Inc (BST) has a Free Cash Flow Generation Index of -2.09x as of October 2024. Free cash flow of CA$-33.91K represents -2% of operating cash flow (CA$16.21K).

FCF Generation Index

-2.09x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-33.91K
CAD

Operating Cash Flow

CA$16.21K
CAD

Capital Expenditures

CA$50.12K
CAD

Bessor Minerals Inc Free Cash Flow Generation Index by Year (None–None)

Bessor Minerals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bessor Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of Bessor Minerals Inc.

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).