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$1.81 Million). See Osisko Metals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osisko Metals Inc Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Osisko Metals Inc across 2 annual periods. Explore cash flow to debt ratio of Osisko Metals Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Osisko Metals Inc (2012–2015)
Year-by-year Free Cash Flow Generation Index for Osisko Metals Inc. For the full company profile including market capitalisation, see Osisko Metals Inc (OM) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -5.70x | CA$-401.85K | CA$70.54K | CA$472.40K | ▲ +13.1% |
| 2012 | -6.56x | CA$-2.66 Million | CA$405.58K | CA$3.06 Million | — |