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). Explore reinvestment intensity of Canadian Banc Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Canadian Banc Corp cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Canadian Banc Corp. Check Canadian Banc Corp (BK) reinvestment rate 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
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).