Big Rock Brewery Inc. Free Cash Flow Generation Index
Big Rock Brewery Inc. free cash flow generation index. Big Rock Brewery Inc. (BR) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of CA$1.07 Million represents 1% of operating cash flow (CA$1.17 Million). Check BR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Big Rock Brewery Inc. (1991–2021)
Free cash flow generation index of Big Rock Brewery Inc. from 1991 to 2021. Historical FCF Generation Index trend for Big Rock Brewery Inc. across 28 annual periods. Explore BR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Big Rock Brewery Inc. Free Cash Flow Generation Index by Year (1991–2021)
Big Rock Brewery Inc. free cash flow generation index by year from 1991 to 2021. Year-by-year Free Cash Flow Generation Index for Big Rock Brewery Inc.. For the full cash flow conversion analysis, see BR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.67x | CA$-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 | — |