Champion Bear Resources Ltd. Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Champion Bear Resources Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Champion Bear Resources Ltd. from 2019 to 2019. Historical FCF Generation Index trend for Champion Bear Resources Ltd. across 1 annual periods. See financial flexibility index of Champion Bear Resources Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Champion Bear Resources Ltd. free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Champion Bear Resources Ltd.. For the full cash flow conversion analysis, see Champion Bear Resources Ltd. operating cash flow efficiency.

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).