Bri-Chem Corp. (BRY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Bri-Chem Corp. (BRY) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of CA$1.26 Million represents 1% of operating cash flow (CA$1.37 Million). Read debt load of Bri-Chem Corp. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.26 Million
CAD

Operating Cash Flow

CA$1.37 Million
CAD

Capital Expenditures

CA$108.02K
CAD

Bri-Chem Corp. Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Bri-Chem Corp. across 13 annual periods. Explore Bri-Chem Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bri-Chem Corp. (1999–2025)

Year-by-year Free Cash Flow Generation Index for Bri-Chem Corp.. For the full company profile including market capitalisation, see market value of Bri-Chem Corp..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.94x CA$8.07 Million CA$8.54 Million CA$472.34K ▼ -1.6%
2024 0.96x CA$9.97 Million CA$10.39 Million CA$414.09K ▲ +1.5%
2023 0.95x CA$12.00 Million CA$12.69 Million CA$688.28K ▼ -5.4%
2020 1.00x CA$10.22 Million CA$10.22 Million CA$2.61K ▲ +1.6%
2019 0.98x CA$22.89 Million CA$23.26 Million CA$367.53K ▲ +249.0%
2018 0.28x CA$561.12K CA$1.99 Million CA$1.43 Million ▼ -70.9%
2016 0.97x CA$9.73 Million CA$10.04 Million CA$311.98K ▼ -1.0%
2015 0.98x CA$38.64 Million CA$39.49 Million CA$850.10K ▲ +247.3%
2014 -0.66x CA$-2.24 Million CA$3.37 Million CA$5.61 Million ▼ -2474.0%
2012 -0.03x CA$-84.02K CA$3.26 Million CA$3.34 Million ▼ -102.7%
2009 0.94x CA$10.88 Million CA$11.60 Million CA$715.03K ▲ +2.4%
2007 0.92x CA$5.66 Million CA$6.18 Million CA$519.82K ▲ +98.7%
1999 0.46x CA$5.76K CA$12.50K CA$6.74K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).