BonTerra Resources Inc Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
BonTerra Resources Inc free cash flow generation index. BonTerra Resources Inc (BTR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CA$1.19 Million represents 1% of operating cash flow (CA$1.19 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.19 Million
CAD
Operating Cash Flow
CA$1.19 Million
CAD
Capital Expenditures
CA$0.00
CAD
BonTerra Resources Inc Free Cash Flow Generation Index by Year (None–None)
BonTerra Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for BonTerra Resources Inc. For the full cash flow conversion analysis, see BTR cash flow conversion.
| 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).