Aston Bay Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Aston Bay Holdings Ltd free cash flow generation index. Aston Bay Holdings Ltd (BAY) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$407.49K represents 1% of operating cash flow (CA$407.49K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$407.49K
CAD

Operating Cash Flow

CA$407.49K
CAD

Capital Expenditures

CA$0.00
CAD

Aston Bay Holdings Ltd Free Cash Flow Generation Index by Year (None–None)

Aston Bay Holdings Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aston Bay Holdings Ltd. For the full cash flow conversion analysis, see BAY operating cash flow.

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