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

Latest as of June 2026: 0.91x

Bri-Chem Corp. (BRY) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of CA$159.21K represents 1% of operating cash flow (CA$174.11K). Explore BRY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CA$159.21K
CAD

Operating Cash Flow

CA$174.11K
CAD

Capital Expenditures

CA$14.90K
CAD

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

Historical FCF Generation Index trend for Bri-Chem Corp. across 13 annual periods. For the full cash flow conversion analysis, see BRY cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Bri-Chem Corp.. Check BRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).