Omineca Mining and Metals Ltd (OMM) — Free Cash Flow Generation Index
Omineca Mining and Metals Ltd (OMM) has a Free Cash Flow Generation Index of -1.96x as of December 2021. Free cash flow of CA$-378.08K represents -2% of operating cash flow (CA$193.07K). See OMM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omineca Mining and Metals Ltd Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Omineca Mining and Metals Ltd across 1 annual periods. Explore Omineca Mining and Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omineca Mining and Metals Ltd (2018–2018)
Year-by-year Free Cash Flow Generation Index for Omineca Mining and Metals Ltd. For the full company profile including market capitalisation, see Omineca Mining and Metals Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.48x | CA$-42.68K | CA$28.83K | CA$71.52K | — |