Braille Energy Systems Inc (BES) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Braille Energy Systems Inc (BES) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$91.68K represents 1% of operating cash flow (CA$91.68K). Read BES liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$91.68K
CAD

Operating Cash Flow

CA$91.68K
CAD

Capital Expenditures

CA$0.00
CAD

Braille Energy Systems Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Braille Energy Systems Inc across 2 annual periods. Explore BES capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Braille Energy Systems Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Braille Energy Systems Inc. For the full company profile including market capitalisation, see BES market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$114.49K CA$114.49K CA$0.00 ▲ +32.3%
2020 0.76x CA$81.94K CA$108.39K CA$26.45K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).