Bridgemarq Real Estate Services Inc (BRE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Bridgemarq Real Estate Services Inc (BRE) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CA$2.40 Million represents 1% of operating cash flow (CA$3.82 Million). Read Bridgemarq Real Estate Services Inc (BRE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.40 Million
CAD

Operating Cash Flow

CA$3.82 Million
CAD

Capital Expenditures

CA$1.42 Million
CAD

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

Historical FCF Generation Index trend for Bridgemarq Real Estate Services Inc across 23 annual periods. Explore Bridgemarq Real Estate Services Inc (BRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bridgemarq Real Estate Services Inc (2003–2025)

Year-by-year Free Cash Flow Generation Index for Bridgemarq Real Estate Services Inc. For the full company profile including market capitalisation, see market value of Bridgemarq Real Estate Services Inc.

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).