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