Bri-Chem Corp. (BRY) — Free Cash Flow Generation Index
Bri-Chem Corp. (BRY) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CA$3.70 Million represents 1% of operating cash flow (CA$3.74 Million). See Bri-Chem Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bri-Chem Corp. Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Bri-Chem Corp. across 13 annual periods. Explore BRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |