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$1.41 Million). Explore Big Rock Brewery Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Big Rock Brewery Inc. Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Big Rock Brewery Inc. across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Big Rock Brewery Inc..
Annual Free Cash Flow Generation for Big Rock Brewery Inc. (1991–2021)
Year-by-year Free Cash Flow Generation Index for Big Rock Brewery Inc.. Check Big Rock Brewery Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.67x | CA$-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 | — |