Pacific Bay Minerals Ltd (PBM) — Free Cash Flow Generation Index
Latest as of June 2023:
-0.11x
Pacific Bay Minerals Ltd (PBM) has a Free Cash Flow Generation Index of -0.11x as of June 2023. Free cash flow of CA$-14.86K represents 0% of operating cash flow (CA$140.19K). Explore reinvestment intensity of Pacific Bay Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.11x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-14.86K
CAD
Operating Cash Flow
CA$140.19K
CAD
Capital Expenditures
CA$155.05K
CAD
Annual Free Cash Flow Generation for Pacific Bay Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Pacific Bay Minerals Ltd. Check total reinvestment intensity of Pacific Bay Minerals Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).