Yorbeau Resources Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Yorbeau Resources Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Yorbeau Resources Inc from 2017 to 2017. Historical FCF Generation Index trend for Yorbeau Resources Inc across 1 annual periods. See Yorbeau Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Yorbeau Resources Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Yorbeau Resources Inc. For the full cash flow conversion analysis, see Yorbeau Resources Inc cash flow conversion.

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).