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$1.41 Million). See Big Rock Brewery Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Big Rock Brewery Inc. Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Big Rock Brewery Inc. across 28 annual periods. Explore Big Rock Brewery Inc. (BR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Big Rock Brewery Inc. (1991–2021)
Year-by-year Free Cash Flow Generation Index for Big Rock Brewery Inc.. For the full company profile including market capitalisation, see Big Rock Brewery Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.67x | CA$-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 | — |