Bridgemarq Real Estate Services Inc (BRE) — Free Cash Flow Generation Index
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). See BRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BRE company net worth.
| 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 | — |