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). Read Base Carbon Inc. (BCBN) total liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Base Carbon Inc. (BCBN) 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).