Cannabist Company Holdings Inc (CBST) — 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$4.10 Million). Explore Cannabist Company Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cannabist Company Holdings Inc Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Cannabist Company Holdings Inc across 2 annual periods. For the full cash flow conversion analysis, see Cannabist Company Holdings Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Cannabist Company Holdings Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Cannabist Company Holdings Inc. Check total reinvestment intensity of Cannabist Company Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.33x | CA$-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 | — |