Champion Bear Resources Ltd. (CBA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Champion Bear Resources Ltd. (CBA) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CA$71.25K represents 1% of operating cash flow (CA$72.45K). See CBA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

CA$71.25K

CAD

Operating Cash Flow

CA$72.45K

CAD

Capital Expenditures

CA$1.20K

CAD

Champion Bear Resources Ltd. Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Champion Bear Resources Ltd. across 1 annual periods. Explore debt repayment capacity of Champion Bear Resources Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Champion Bear Resources Ltd. (2019–2019)

Year-by-year Free Cash Flow Generation Index for Champion Bear Resources Ltd.. For the full company profile including market capitalisation, see CBA market cap overview.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	-1.21x	CA$-234.10K	CA$193.94K	CA$428.04K	—

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