Bitterroot Resources Ltd (BTT) — Free Cash Flow Generation Index

Latest as of October 2023: -2.77x

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). See working capital to net assets of Bitterroot Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Bitterroot Resources Ltd across 1 annual periods. Explore how well can Bitterroot Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bitterroot Resources Ltd (2009–2009)

Year-by-year Free Cash Flow Generation Index for Bitterroot Resources Ltd. For the full company profile including market capitalisation, see Bitterroot Resources Ltd market capitalisation.

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).