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$4.10 Million). See CBST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cannabist Company Holdings Inc Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Cannabist Company Holdings Inc across 2 annual periods. Explore Cannabist Company Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cannabist Company Holdings Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Cannabist Company Holdings Inc. For the full company profile including market capitalisation, see CBST market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.33x | CA$-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 | — |