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). Read Benchmark Metals Inc total liabilities for a breakdown of total debt and financial obligations.
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$6.80 Million
CAD
Benchmark Metals Inc Free Cash Flow Generation Index (2025–2026)
Historical FCF Generation Index trend for Benchmark Metals Inc across 2 annual periods. Explore CEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Benchmark Metals Inc (2025–2026)
Year-by-year Free Cash Flow Generation Index for Benchmark Metals Inc. For the full company profile including market capitalisation, see CEI market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.05x | CA$-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).