Benchmark Metals Inc (CEI) — Free Cash Flow Generation Index

Latest as of February 2026: 0.12x

Benchmark Metals Inc (CEI) has a Free Cash Flow Generation Index of 0.12x as of February 2026. Free cash flow of CA$954.00K represents 0% of operating cash flow (CA$7.76 Million). Explore Benchmark Metals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CA$954.00K
CAD

Operating Cash Flow

CA$7.76 Million
CAD

Capital Expenditures

CA$6.80 Million
CAD

Benchmark Metals Inc Free Cash Flow Generation Index (2025–2026)

Historical FCF Generation Index trend for Benchmark Metals Inc across 2 annual periods. For the full cash flow conversion analysis, see Benchmark Metals Inc (CEI) cash flow conversion.

Annual Free Cash Flow Generation for Benchmark Metals Inc (2025–2026)

Year-by-year Free Cash Flow Generation Index for Benchmark Metals Inc. Check CEI capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).