Cannabist Company Holdings Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.56x

Cannabist Company Holdings Inc free cash flow generation index. Cannabist Company Holdings Inc (CBST) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of CA$2.29 Million represents 1% of operating cash flow (CA$4.10 Million).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.29 Million
CAD

Operating Cash Flow

CA$4.10 Million
CAD

Capital Expenditures

CA$1.81 Million
CAD

Free Cash Flow Generation Index of Cannabist Company Holdings Inc (2018–2023)

Free cash flow generation index of Cannabist Company Holdings Inc from 2018 to 2023. Historical FCF Generation Index trend for Cannabist Company Holdings Inc across 2 annual periods. See Cannabist Company Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cannabist Company Holdings Inc Free Cash Flow Generation Index by Year (2018–2023)

Cannabist Company Holdings Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Cannabist Company Holdings Inc. For the full cash flow conversion analysis, see CBST cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -0.33x CA$-2.50 Million CA$7.47 Million CA$9.97 Million ▼ -133.4%
2018 1.00x CA$1.23 Million CA$1.23 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).