BMTC Group Inc (GBT) — Free Cash Flow Generation Index
Latest as of October 2025:
0.43x
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 debt load of BMTC Group Inc 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
BMTC Group Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for BMTC Group Inc across 26 annual periods. Explore GBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BMTC Group Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for BMTC Group Inc. For the full company profile including market capitalisation, see market cap of BMTC Group Inc.
| 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).