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$1.81 Million). Explore Osisko Metals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osisko Metals Inc Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Osisko Metals Inc across 2 annual periods. For the full cash flow conversion analysis, see Osisko Metals Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Osisko Metals Inc (2012–2015)
Year-by-year Free Cash Flow Generation Index for Osisko Metals Inc. Check OM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -5.70x | CA$-401.85K | CA$70.54K | CA$472.40K | ▲ +13.1% |
| 2012 | -6.56x | CA$-2.66 Million | CA$405.58K | CA$3.06 Million | — |