Braille Energy Systems Inc (BES) — 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). See BES current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Braille Energy Systems Inc market capitalisation.
| 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 | — |