BonTerra Resources Inc (BTR) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
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). See working capital to net assets of BonTerra Resources Inc to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for BonTerra Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for BonTerra Resources Inc. For the full company profile including market capitalisation, see BonTerra Resources Inc (BTR) total market value.
| 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).