Brompton Split Banc Corp (SBC) — Free Cash Flow Generation Index

Latest as of June 2025: -2.10x

Brompton Split Banc Corp (SBC) has a Free Cash Flow Generation Index of -2.10x as of June 2025. Free cash flow of CA$-4.26 Million represents -2% of operating cash flow (CA$2.03 Million). See Brompton Split Banc Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.10x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.26 Million
CAD

Operating Cash Flow

CA$2.03 Million
CAD

Capital Expenditures

CA$0.00
CAD

Brompton Split Banc Corp Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Brompton Split Banc Corp across 12 annual periods. Explore SBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brompton Split Banc Corp (2007–2024)

Year-by-year Free Cash Flow Generation Index for Brompton Split Banc Corp. For the full company profile including market capitalisation, see SBC company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$3.07 Million CA$3.07 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$7.21 Million CA$7.21 Million CA$3.00 ▲ +0.0%
2018 1.00x CA$6.82 Million CA$6.82 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$1.92 Million CA$1.92 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$11.70 Million CA$11.70 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$18.49 Million CA$18.49 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$10.87 Million CA$10.87 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$8.90 Million CA$8.90 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$49.84 Million CA$49.84 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$17.20 Million CA$17.20 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$18.13 Million CA$18.13 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$35.96 Million CA$35.96 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).