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). Explore BTT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bitterroot Resources Ltd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Bitterroot Resources Ltd. Check BTT capex plus investments ratio 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
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).