BMTC Group Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.43x

BMTC Group Inc 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). Read GBT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.38 Million
CAD

Operating Cash Flow

CA$3.22 Million
CAD

Capital Expenditures

CA$1.83 Million
CAD

Free Cash Flow Generation Index of BMTC Group Inc (1998–2025)

Free cash flow generation index of BMTC Group Inc from 1998 to 2025. Historical FCF Generation Index trend for BMTC Group Inc across 26 annual periods. Explore reinvestment intensity of BMTC Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

BMTC Group Inc Free Cash Flow Generation Index by Year (1998–2025)

BMTC Group Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for BMTC Group Inc. For the full cash flow conversion analysis, see BMTC Group Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).