Baylin Technologies Inc (BYL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Baylin Technologies Inc (BYL) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of CA$524.00K represents 1% of operating cash flow (CA$556.00K). Explore capital reinvestment ratio of Baylin Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CA$524.00K
CAD

Operating Cash Flow

CA$556.00K
CAD

Capital Expenditures

CA$32.00K
CAD

Baylin Technologies Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Baylin Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baylin Technologies Inc.

Annual Free Cash Flow Generation for Baylin Technologies Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Baylin Technologies Inc. Check BYL 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 0.84x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).