Omineca Mining and Metals Ltd (OMM) — Free Cash Flow Generation Index

Latest as of December 2021: -1.96x

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). Read OMM total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-378.08K
CAD

Operating Cash Flow

CA$193.07K
CAD

Capital Expenditures

CA$571.15K
CAD

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 OMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 OMM stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).