Banyan Gold Corp (BYN) — Free Cash Flow Generation Index

Latest as of June 2025: -2.58x

Banyan Gold Corp (BYN) has a Free Cash Flow Generation Index of -2.58x as of June 2025. Free cash flow of CA$-4.59 Million represents -3% of operating cash flow (CA$1.78 Million). See Banyan Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.58x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.59 Million

CAD

Operating Cash Flow

CA$1.78 Million

CAD

Capital Expenditures

CA$6.37 Million

CAD

Banyan Gold Corp Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Banyan Gold Corp across 2 annual periods. Explore Banyan Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banyan Gold Corp (2020–2024)

Year-by-year Free Cash Flow Generation Index for Banyan Gold Corp. For the full company profile including market capitalisation, see BYN company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	-14.40x	CA$-8.29 Million	CA$575.31K	CA$8.86 Million	▼ -371.3%
2020	-3.06x	CA$-32.14K	CA$10.52K	CA$42.65K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).