Omineca Mining and Metals Ltd Free Cash Flow Generation Index
Omineca Mining and Metals Ltd 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$193.07K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omineca Mining and Metals Ltd (2018–2018)
Free cash flow generation index of Omineca Mining and Metals Ltd from 2018 to 2018. Historical FCF Generation Index trend for Omineca Mining and Metals Ltd across 1 annual periods. See OMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Omineca Mining and Metals Ltd Free Cash Flow Generation Index by Year (2018–2018)
Omineca Mining and Metals Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Omineca Mining and Metals Ltd. For the full cash flow conversion analysis, see OMM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.48x | CA$-42.68K | CA$28.83K | CA$71.52K | — |