Bombardier Inc Series B (BBD-B) — Free Cash Flow Generation Index

Latest as of June 2026: 0.67x

Bombardier Inc Series B (BBD-B) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of CA$228.00 Million represents 1% of operating cash flow (CA$338.00 Million). Explore reinvestment intensity of Bombardier Inc Series B to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CA$228.00 Million
CAD

Operating Cash Flow

CA$338.00 Million
CAD

Capital Expenditures

CA$110.00 Million
CAD

Bombardier Inc Series B Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Bombardier Inc Series B across 24 annual periods. For the full cash flow conversion analysis, see Bombardier Inc Series B cash conversion from operations.

Annual Free Cash Flow Generation for Bombardier Inc Series B (1996–2025)

Year-by-year Free Cash Flow Generation Index for Bombardier Inc Series B. Check BBD-B capex plus investments ratio 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
2025 0.87x CA$1.09 Billion CA$1.25 Billion CA$156.70 Million ▲ +52.6%
2024 0.57x CA$220.86 Million CA$385.55 Million CA$164.69 Million ▲ +38.9%
2023 0.41x CA$261.17 Million CA$633.10 Million CA$371.93 Million ▼ -38.3%
2022 0.67x CA$695.66 Million CA$1.04 Billion CA$344.43 Million ▲ +170.4%
2018 -0.95x CA$-539.69 Million CA$568.25 Million CA$1.11 Billion ▲ +41.2%
2017 -1.62x CA$-875.62 Million CA$541.91 Million CA$1.42 Billion ▲ +80.2%
2016 -8.16x CA$-1.10 Billion CA$134.26 Million CA$1.23 Billion ▲ +91.2%
2015 -92.95x CA$-1.72 Billion CA$18.47 Million CA$1.74 Billion ▼ -6836.4%
2014 -1.34x CA$-1.13 Billion CA$846.28 Million CA$1.98 Billion ▼ -89.3%
2013 -0.71x CA$-998.69 Million CA$1.41 Billion CA$2.41 Billion ▼ -48.2%
2012 -0.48x CA$-688.02 Million CA$1.44 Billion CA$2.13 Billion ▼ -237.3%
2010 0.35x CA$584.00 Million CA$1.68 Billion CA$1.09 Billion ▲ +175.9%
2009 -0.46x CA$-267.10 Million CA$582.77 Million CA$849.87 Million ▼ -244.7%
2008 0.32x CA$254.43 Million CA$803.04 Million CA$548.61 Million ▼ -61.3%
2007 0.82x CA$2.03 Billion CA$2.48 Billion CA$451.83 Million ▲ +20.8%
2006 0.68x CA$619.55 Million CA$914.95 Million CA$295.39 Million ▲ +20.1%
2005 0.56x CA$445.48 Million CA$790.34 Million CA$344.86 Million ▲ +54.6%
2004 0.36x CA$183.26 Million CA$502.66 Million CA$319.40 Million ▲ +338.5%
2002 -0.15x CA$-198.67 Million CA$1.30 Billion CA$1.50 Billion ▼ -128.4%
2000 0.54x CA$323.75 Million CA$600.95 Million CA$277.20 Million ▲ +2.9%
1999 0.52x CA$318.04 Million CA$607.33 Million CA$289.29 Million ▼ -22.9%
1998 0.68x CA$918.60 Million CA$1.35 Billion CA$434.61 Million ▲ +83.5%
1997 0.37x CA$106.10 Million CA$286.80 Million CA$180.69 Million ▲ +80.3%
1996 0.21x CA$60.39 Million CA$294.26 Million CA$233.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).