Benchmark Metals Inc (CEI) — Free Cash Flow Generation Index
Benchmark Metals Inc (CEI) has a Free Cash Flow Generation Index of -6.12x as of November 2025. Free cash flow of CA$-29.68 Million represents -6% of operating cash flow (CA$4.85 Million). See Benchmark Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Benchmark Metals Inc Free Cash Flow Generation Index (2025–2026)
Historical FCF Generation Index trend for Benchmark Metals Inc across 2 annual periods. Explore Benchmark Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Benchmark Metals Inc (2025–2026)
Year-by-year Free Cash Flow Generation Index for Benchmark Metals Inc. For the full company profile including market capitalisation, see market value of Benchmark Metals Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.05x | CA$-71.71 Million | CA$8.91 Million | CA$80.61 Million | ▲ +78.4% |
| 2025 | -37.36x | CA$-82.29 Million | CA$2.20 Million | CA$84.50 Million | — |