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$140.19K). Read PBM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.11x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see market value of Pacific Bay Minerals Ltd.
| 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).