BMTC Group Inc (GBT) — Free Cash Flow Generation Index
BMTC Group Inc (GBT) has a Free Cash Flow Generation Index of 0.43x as of October 2025. Free cash flow of CA$1.38 Million represents 0% of operating cash flow (CA$3.22 Million). Explore how much does BMTC Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMTC Group Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for BMTC Group Inc across 26 annual periods. For the full cash flow conversion analysis, see GBT cash flow conversion.
Annual Free Cash Flow Generation for BMTC Group Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for BMTC Group Inc. Check cash flow reinvestment rate of BMTC Group Inc 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 | 0.35x | CA$11.49 Million | CA$32.73 Million | CA$21.24 Million | ▼ -63.6% |
| 2022 | 0.96x | CA$59.98 Million | CA$62.23 Million | CA$2.25 Million | ▲ +30.1% |
| 2021 | 0.74x | CA$62.20 Million | CA$83.95 Million | CA$21.75 Million | ▲ +22.2% |
| 2020 | 0.61x | CA$30.07 Million | CA$49.60 Million | CA$19.53 Million | ▼ -25.3% |
| 2019 | 0.81x | CA$23.65 Million | CA$29.15 Million | CA$5.50 Million | ▲ +7.9% |
| 2018 | 0.75x | CA$36.74 Million | CA$48.87 Million | CA$12.12 Million | ▼ -3.5% |
| 2017 | 0.78x | CA$37.38 Million | CA$47.95 Million | CA$10.58 Million | ▲ +33.3% |
| 2016 | 0.58x | CA$19.45 Million | CA$33.28 Million | CA$13.82 Million | ▼ -30.0% |
| 2015 | 0.84x | CA$49.04 Million | CA$58.71 Million | CA$9.66 Million | ▲ +0.0% |
| 2014 | 0.83x | CA$40.44 Million | CA$48.43 Million | CA$7.99 Million | ▲ +20.1% |
| 2013 | 0.70x | CA$36.33 Million | CA$52.23 Million | CA$15.91 Million | ▲ +73.2% |
| 2012 | 0.40x | CA$7.62 Million | CA$18.98 Million | CA$11.36 Million | ▼ -55.8% |
| 2011 | 0.91x | CA$73.21 Million | CA$80.67 Million | CA$7.46 Million | ▼ -8.2% |
| 2010 | 0.99x | CA$83.29 Million | CA$84.29 Million | CA$1.00 Million | ▲ +20.9% |
| 2009 | 0.82x | CA$44.17 Million | CA$54.02 Million | CA$9.86 Million | ▼ -15.1% |
| 2008 | 0.96x | CA$49.99 Million | CA$51.89 Million | CA$1.90 Million | ▲ +2.2% |
| 2007 | 0.94x | CA$47.99 Million | CA$50.94 Million | CA$2.94 Million | ▲ +10.0% |
| 2006 | 0.86x | CA$42.02 Million | CA$49.05 Million | CA$7.04 Million | ▲ +168.8% |
| 2005 | -1.24x | CA$-4.03 Million | CA$3.23 Million | CA$7.26 Million | ▼ -239.8% |
| 2004 | 0.89x | CA$106.94 Million | CA$120.13 Million | CA$13.19 Million | ▲ +14.3% |
| 2003 | 0.78x | CA$27.49 Million | CA$35.31 Million | CA$7.82 Million | ▲ +63.4% |
| 2002 | 0.48x | CA$16.87 Million | CA$35.42 Million | CA$18.55 Million | ▼ -52.4% |
| 2001 | 1.00x | CA$16.94 Million | CA$16.94 Million | CA$0.00 | ▲ +25.1% |
| 2000 | 0.80x | CA$18.30 Million | CA$22.90 Million | CA$4.60 Million | ▲ +2.8% |
| 1999 | 0.78x | CA$35.20 Million | CA$45.30 Million | CA$10.10 Million | ▲ +3.2% |
| 1998 | 0.75x | CA$20.70 Million | CA$27.50 Million | CA$6.80 Million | — |