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$193.07K). Explore Omineca Mining and Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omineca Mining and Metals Ltd Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Omineca Mining and Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see Omineca Mining and Metals Ltd (OMM) cash conversion ratio.
Annual Free Cash Flow Generation for Omineca Mining and Metals Ltd (2018–2018)
Year-by-year Free Cash Flow Generation Index for Omineca Mining and Metals Ltd. Check OMM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.48x | CA$-42.68K | CA$28.83K | CA$71.52K | — |