Bitterroot Resources Ltd Free Cash Flow Generation Index

Latest as of October 2023: -2.77x

Bitterroot Resources Ltd free cash flow generation index. Bitterroot Resources Ltd (BTT) has a Free Cash Flow Generation Index of -2.77x as of October 2023. Free cash flow of CA$-50.24K represents -3% of operating cash flow (CA$18.12K).

FCF Generation Index

-2.77x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-50.24K
CAD

Operating Cash Flow

CA$18.12K
CAD

Capital Expenditures

CA$68.36K
CAD

Free Cash Flow Generation Index of Bitterroot Resources Ltd (2009–2009)

Free cash flow generation index of Bitterroot Resources Ltd from 2009 to 2009. Historical FCF Generation Index trend for Bitterroot Resources Ltd across 1 annual periods. See BTT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bitterroot Resources Ltd Free Cash Flow Generation Index by Year (2009–2009)

Bitterroot Resources Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Bitterroot Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Bitterroot Resources Ltd generate cash.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2009 -1.06x CA$-569.84K CA$539.54K CA$1.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).