Big Rock Brewery Inc. (BR) — Free Cash Flow Generation Index
Big Rock Brewery Inc. (BR) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CA$34.00K represents 0% of operating cash flow (CA$1.41 Million). Read BR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Big Rock Brewery Inc. Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Big Rock Brewery Inc. across 28 annual periods. Explore capital reinvestment ratio of Big Rock Brewery Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Big Rock Brewery Inc. (1991–2021)
Year-by-year Free Cash Flow Generation Index for Big Rock Brewery Inc.. For the full company profile including market capitalisation, see BR market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.67x | CA$-7.37 Million | CA$962.00K | CA$8.34 Million | ▼ -1178.0% |
| 2020 | 0.71x | CA$3.08 Million | CA$4.33 Million | CA$1.25 Million | ▲ +45.8% |
| 2018 | 0.49x | CA$2.25 Million | CA$4.61 Million | CA$2.36 Million | ▲ +203.4% |
| 2017 | -0.47x | CA$-667.00K | CA$1.41 Million | CA$2.08 Million | ▲ +60.1% |
| 2016 | -1.18x | CA$-4.18 Million | CA$3.54 Million | CA$7.73 Million | ▲ +71.8% |
| 2015 | -4.19x | CA$-4.87 Million | CA$1.16 Million | CA$6.03 Million | ▼ -775.5% |
| 2013 | 0.62x | CA$4.90 Million | CA$7.90 Million | CA$3.00 Million | ▼ -27.7% |
| 2012 | 0.86x | CA$8.97 Million | CA$10.45 Million | CA$1.49 Million | ▲ +10.7% |
| 2011 | 0.77x | CA$4.80 Million | CA$6.20 Million | CA$1.40 Million | ▼ -12.2% |
| 2010 | 0.88x | CA$6.82 Million | CA$7.73 Million | CA$912.00K | ▼ -3.9% |
| 2009 | 0.92x | CA$8.59 Million | CA$9.36 Million | CA$768.00K | ▲ +36.6% |
| 2008 | 0.67x | CA$1.77 Million | CA$2.64 Million | CA$863.88K | ▼ -7.3% |
| 2007 | 0.72x | CA$5.21 Million | CA$7.19 Million | CA$1.98 Million | ▲ +13.4% |
| 2006 | 0.64x | CA$6.58 Million | CA$10.29 Million | CA$3.71 Million | ▲ +6.0% |
| 2005 | 0.60x | CA$5.44 Million | CA$9.02 Million | CA$3.58 Million | ▼ -27.7% |
| 2004 | 0.83x | CA$10.49 Million | CA$12.57 Million | CA$2.08 Million | ▲ +270.5% |
| 2002 | 0.23x | CA$669.65K | CA$2.97 Million | CA$2.30 Million | ▲ +354.6% |
| 2001 | 0.05x | CA$127.87K | CA$2.58 Million | CA$2.45 Million | ▼ -92.6% |
| 2000 | 0.67x | CA$2.29 Million | CA$3.41 Million | CA$1.12 Million | ▲ +23.9% |
| 1999 | 0.54x | CA$1.30 Million | CA$2.40 Million | CA$1.10 Million | ▼ -36.8% |
| 1998 | 0.86x | CA$1.80 Million | CA$2.10 Million | CA$300.00K | ▲ +24.7% |
| 1997 | 0.69x | CA$1.10 Million | CA$1.60 Million | CA$500.00K | ▲ +126.6% |
| 1996 | -2.58x | CA$-6.20 Million | CA$2.40 Million | CA$8.60 Million | ▲ +43.0% |
| 1995 | -4.53x | CA$-9.26 Million | CA$2.04 Million | CA$11.31 Million | ▼ -391.1% |
| 1994 | -0.92x | CA$-1.68 Million | CA$1.82 Million | CA$3.51 Million | ▼ -400.0% |
| 1993 | 0.31x | CA$553.04K | CA$1.80 Million | CA$1.24 Million | ▲ +122.4% |
| 1992 | -1.38x | CA$-1.38 Million | CA$1.01 Million | CA$2.39 Million | ▼ -1000.0% |
| 1991 | -0.13x | CA$-113.03K | CA$904.28K | CA$1.02 Million | — |