Bessor Minerals Inc (BST) — Free Cash Flow Generation Index
Latest as of October 2024:
-2.09x
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$16.21K). Explore Bessor Minerals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.09x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-33.91K
CAD
Operating Cash Flow
CA$16.21K
CAD
Capital Expenditures
CA$50.12K
CAD
Annual Free Cash Flow Generation for Bessor Minerals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Bessor Minerals Inc. Check BST cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).