Osisko Metals Inc (OM) — Free Cash Flow Generation Index
Osisko Metals Inc (OM) has a Free Cash Flow Generation Index of 0.57x as of December 2023. Free cash flow of CA$1.03 Million represents 1% of operating cash flow (CA$1.81 Million). Read OM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osisko Metals Inc Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Osisko Metals Inc across 2 annual periods. Explore capital reinvestment ratio of Osisko Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Osisko Metals Inc (2012–2015)
Year-by-year Free Cash Flow Generation Index for Osisko Metals Inc. For the full company profile including market capitalisation, see OM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -5.70x | CA$-401.85K | CA$70.54K | CA$472.40K | ▲ +13.1% |
| 2012 | -6.56x | CA$-2.66 Million | CA$405.58K | CA$3.06 Million | — |