Banyan Gold Corp Free Cash Flow Generation Index

Latest as of June 2025: -2.58x

Banyan Gold Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Banyan Gold Corp from 2020 to 2024. Historical FCF Generation Index trend for Banyan Gold Corp across 2 annual periods. See Banyan Gold Corp (BYN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Banyan Gold Corp free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Banyan Gold Corp. For the full cash flow conversion analysis, see BYN cash flow conversion.

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).