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). See BMTC Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of BMTC Group Inc to assess how comfortably operating cash covers total debt obligations.

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 BMTC Group Inc market cap and net worth.

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).