Canadian Banc Corp (BK) — Free Cash Flow Generation Index

Latest as of May 2025: -3.55x

Canadian Banc Corp (BK) has a Free Cash Flow Generation Index of -3.55x as of May 2025. Free cash flow of CA$-35.47 Million represents -4% of operating cash flow (CA$10.00 Million). See BK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.55x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-35.47 Million
CAD

Operating Cash Flow

CA$10.00 Million
CAD

Capital Expenditures

CA$4.00
CAD

Canadian Banc Corp Free Cash Flow Generation Index (2006–2021)

Historical FCF Generation Index trend for Canadian Banc Corp across 13 annual periods. Explore BK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Canadian Banc Corp (2006–2021)

Year-by-year Free Cash Flow Generation Index for Canadian Banc Corp. For the full company profile including market capitalisation, see Canadian Banc Corp stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 1.00x CA$26.79 Million CA$26.79 Million CA$4.00 ▲ +0.0%
2020 1.00x CA$8.92 Million CA$8.92 Million CA$3.00 ▲ +0.0%
2019 1.00x CA$24.12 Million CA$24.12 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$23.43 Million CA$23.43 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$17.08 Million CA$17.08 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$15.70 Million CA$15.70 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$32.92 Million CA$32.92 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$14.71 Million CA$14.71 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$30.35 Million CA$30.35 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$45.49 Million CA$45.49 Million CA$0.00 ▲ +2.8%
2008 0.97x CA$12.36 Million CA$12.70 Million CA$0.00 ▼ -2.7%
2007 1.00x CA$26.70 Million CA$26.70 Million CA$0.00 ▲ +0.0%
2006 1.00x CA$13.76 Million CA$13.76 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).