Base Carbon Inc. (BCBN) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Base Carbon Inc. (BCBN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$2.26 Million represents 1% of operating cash flow (CA$2.26 Million). See Base Carbon Inc. (BCBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.26 Million
CAD

Operating Cash Flow

CA$2.26 Million
CAD

Capital Expenditures

CA$1.64K
CAD

Base Carbon Inc. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Base Carbon Inc. across 1 annual periods. Explore BCBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Base Carbon Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Base Carbon Inc.. For the full company profile including market capitalisation, see BCBN stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$16.43 Million CA$16.43 Million CA$7.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).