Yorbeau Resources Inc (YRB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Yorbeau Resources Inc (YRB) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of CA$391.54K represents 1% of operating cash flow (CA$651.04K). See Yorbeau Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x

Free Cash Flow / Operating CF

Free Cash Flow

CA$391.54K

CAD

Operating Cash Flow

CA$651.04K

CAD

Capital Expenditures

CA$259.50K

CAD

Yorbeau Resources Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Yorbeau Resources Inc across 1 annual periods. Explore Yorbeau Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yorbeau Resources Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Yorbeau Resources Inc. For the full company profile including market capitalisation, see market value of Yorbeau Resources Inc.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2017	-0.72x	CA$-819.18K	CA$1.13 Million	CA$1.95 Million	—

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