Bird Construction Inc. (BDT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Bird Construction Inc. (BDT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CA$182.25 Million represents 1% of operating cash flow (CA$190.04 Million). See Bird Construction Inc. (BDT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$182.25 Million
CAD

Operating Cash Flow

CA$190.04 Million
CAD

Capital Expenditures

CA$7.79 Million
CAD

Bird Construction Inc. Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Bird Construction Inc. across 19 annual periods. Explore BDT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bird Construction Inc. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Bird Construction Inc.. For the full company profile including market capitalisation, see Bird Construction Inc. stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.73x CA$85.12 Million CA$116.28 Million CA$31.17 Million ▼ -10.7%
2024 0.82x CA$96.21 Million CA$117.37 Million CA$21.15 Million ▲ +3.4%
2023 0.79x CA$60.64 Million CA$76.47 Million CA$15.82 Million ▲ +27.8%
2022 0.62x CA$27.50 Million CA$44.32 Million CA$16.82 Million ▼ -10.2%
2021 0.69x CA$26.26 Million CA$38.02 Million CA$11.76 Million ▼ -22.7%
2020 0.89x CA$120.24 Million CA$134.47 Million CA$14.23 Million ▲ +2.4%
2018 0.87x CA$90.21 Million CA$103.31 Million CA$13.10 Million ▼ -0.7%
2016 0.88x CA$38.41 Million CA$43.66 Million CA$5.25 Million ▼ -5.5%
2015 0.93x CA$69.61 Million CA$74.78 Million CA$5.16 Million ▲ +14.1%
2014 0.82x CA$71.06 Million CA$87.09 Million CA$16.02 Million ▲ +1997.4%
2013 0.04x CA$638.00K CA$16.40 Million CA$15.76 Million ▼ -93.5%
2012 0.60x CA$35.94 Million CA$60.33 Million CA$24.38 Million ▲ +20.6%
2011 0.49x CA$7.88 Million CA$15.96 Million CA$8.08 Million ▼ -48.8%
2010 0.97x CA$57.16 Million CA$59.20 Million CA$2.04 Million ▼ -1.4%
2009 0.98x CA$98.10 Million CA$100.16 Million CA$2.06 Million ▲ +6.3%
2008 0.92x CA$71.20 Million CA$77.25 Million CA$6.05 Million ▼ -0.6%
2007 0.93x CA$39.77 Million CA$42.90 Million CA$3.13 Million ▼ -0.8%
2006 0.93x CA$28.50 Million CA$30.50 Million CA$2.00 Million ▼ -3.2%
2004 0.97x CA$19.18 Million CA$19.87 Million CA$691.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).