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). Explore Banyan Gold Corp (BYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BYN operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Banyan Gold Corp. Check BYN cash flow reinvestment rate 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
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).