Bridgemarq Real Estate Services Inc Free Cash Flow Generation Index

Latest as of March 2026: -3.87x

Bridgemarq Real Estate Services Inc free cash flow generation index. Bridgemarq Real Estate Services Inc (BRE) has a Free Cash Flow Generation Index of -3.87x as of March 2026. Free cash flow of CA$-1.04 Million represents -4% of operating cash flow (CA$269.00K).

FCF Generation Index

-3.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.04 Million
CAD

Operating Cash Flow

CA$269.00K
CAD

Capital Expenditures

CA$1.31 Million
CAD

Free Cash Flow Generation Index of Bridgemarq Real Estate Services Inc (2003–2025)

Free cash flow generation index of Bridgemarq Real Estate Services Inc from 2003 to 2025. Historical FCF Generation Index trend for Bridgemarq Real Estate Services Inc across 23 annual periods. See Bridgemarq Real Estate Services Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bridgemarq Real Estate Services Inc Free Cash Flow Generation Index by Year (2003–2025)

Bridgemarq Real Estate Services Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bridgemarq Real Estate Services Inc. For the full cash flow conversion analysis, see Bridgemarq Real Estate Services Inc (BRE) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.46x CA$4.50 Million CA$9.68 Million CA$5.18 Million ▼ -48.9%
2024 0.91x CA$15.57 Million CA$17.10 Million CA$1.53 Million ▼ -2.7%
2023 0.94x CA$12.79 Million CA$13.67 Million CA$873.00K ▼ -6.2%
2022 1.00x CA$15.08 Million CA$15.10 Million CA$25.00K ▼ -0.2%
2021 1.00x CA$15.14 Million CA$15.14 Million CA$0.00 ▲ +6.4%
2020 0.94x CA$18.68 Million CA$19.87 Million CA$1.19 Million ▼ -4.4%
2019 0.98x CA$15.34 Million CA$15.60 Million CA$256.00K ▲ +130.0%
2018 0.43x CA$8.11 Million CA$18.97 Million CA$10.86 Million ▼ -17.5%
2017 0.52x CA$10.92 Million CA$21.06 Million CA$10.14 Million ▼ -2.5%
2016 0.53x CA$10.72 Million CA$20.15 Million CA$9.43 Million ▲ +376.2%
2015 0.11x CA$2.28 Million CA$20.43 Million CA$18.15 Million ▼ -82.8%
2014 0.65x CA$11.11 Million CA$17.10 Million CA$6.00 Million ▲ +7.2%
2013 0.61x CA$9.00 Million CA$14.86 Million CA$5.85 Million ▼ -21.4%
2012 0.77x CA$9.98 Million CA$12.95 Million CA$2.96 Million ▲ +14.4%
2011 0.67x CA$12.53 Million CA$18.59 Million CA$6.06 Million ▼ -18.7%
2010 0.83x CA$20.40 Million CA$24.62 Million CA$4.22 Million ▼ -7.1%
2009 0.89x CA$22.94 Million CA$25.71 Million CA$2.77 Million ▲ +200.0%
2008 0.30x CA$7.19 Million CA$24.17 Million CA$16.98 Million ▼ -60.3%
2007 0.75x CA$17.11 Million CA$22.87 Million CA$5.76 Million ▼ -0.6%
2006 0.75x CA$15.21 Million CA$20.20 Million CA$4.99 Million ▼ -24.7%
2005 1.00x CA$20.61 Million CA$20.61 Million CA$0.00 ▲ +0.0%
2004 1.00x CA$17.77 Million CA$17.77 Million CA$0.00 ▲ +0.0%
2003 1.00x CA$5.46 Million CA$5.46 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).