Base Carbon Inc. Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Base Carbon Inc. free cash flow generation index. 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). Check Base Carbon Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Base Carbon Inc. from 2024 to 2024. Historical FCF Generation Index trend for Base Carbon Inc. across 1 annual periods. Explore BCBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Base Carbon Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Base Carbon Inc.. For the full cash flow conversion analysis, see Base Carbon Inc. cash conversion from operations.

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).