Cannabist Company Holdings Inc (CBST) — Free Cash Flow Generation Index

Latest as of June 2025: 0.56x

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). Read CBST liabilities breakdown for a breakdown of total debt and financial obligations.

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

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. Explore Cannabist Company Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Cannabist Company Holdings Inc market cap and net worth.

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).