Braille Energy Systems Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Braille Energy Systems Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Braille Energy Systems Inc from 2020 to 2025. Historical FCF Generation Index trend for Braille Energy Systems Inc across 2 annual periods. See Braille Energy Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Braille Energy Systems Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Braille Energy Systems Inc. For the full cash flow conversion analysis, see Braille Energy Systems Inc (BES) cash conversion ratio.

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).