Baylin Technologies Inc (BYL) — Free Cash Flow Generation Index
Baylin Technologies Inc (BYL) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CA$162.00K represents 1% of operating cash flow (CA$188.00K). See Baylin Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baylin Technologies Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Baylin Technologies Inc across 7 annual periods. Explore Baylin Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baylin Technologies Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Baylin Technologies Inc. For the full company profile including market capitalisation, see BYL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CA$303.00K | CA$360.00K | CA$57.00K | ▲ +19.4% |
| 2024 | 0.70x | CA$327.00K | CA$464.00K | CA$137.00K | ▲ +174.3% |
| 2020 | -0.95x | CA$-3.47 Million | CA$3.66 Million | CA$7.14 Million | ▲ +38.9% |
| 2017 | -1.55x | CA$-1.95 Million | CA$1.26 Million | CA$3.21 Million | ▼ -1327.3% |
| 2016 | 0.13x | CA$237.91K | CA$1.88 Million | CA$1.64 Million | ▼ -74.0% |
| 2013 | 0.49x | CA$6.19 Million | CA$12.72 Million | CA$6.53 Million | ▼ -9.4% |
| 2012 | 0.54x | CA$1.73 Million | CA$3.22 Million | CA$1.49 Million | — |