BTU Metals Corp (BTU) — Free Cash Flow Generation Index
Latest as of April 2022:
-3.34x
BTU Metals Corp (BTU) has a Free Cash Flow Generation Index of -3.34x as of April 2022. Free cash flow of CA$-451.10K represents -3% of operating cash flow (CA$135.10K). Read BTU Metals Corp (BTU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.34x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-451.10K
CAD
Operating Cash Flow
CA$135.10K
CAD
Capital Expenditures
CA$586.20K
CAD
Annual Free Cash Flow Generation for BTU Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for BTU Metals Corp. For the full company profile including market capitalisation, see market cap of BTU Metals Corp.
| 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).