Bewhere Holdings Inc (BEW) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Bewhere Holdings Inc (BEW) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$92.45K represents 1% of operating cash flow (CA$92.45K). Read BEW 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$92.45K
CAD
Operating Cash Flow
CA$92.45K
CAD
Capital Expenditures
CA$0.00
CAD
Bewhere Holdings Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Bewhere Holdings Inc across 6 annual periods. Explore Bewhere Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bewhere Holdings Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Bewhere Holdings Inc. For the full company profile including market capitalisation, see BEW market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CA$403.48K | CA$415.17K | CA$11.69K | ▼ -2.1% |
| 2023 | 0.99x | CA$1.47 Million | CA$1.48 Million | CA$10.63K | ▲ +4.8% |
| 2022 | 0.95x | CA$606.22K | CA$640.16K | CA$33.94K | ▲ +16184.0% |
| 2021 | -0.01x | CA$-4.06K | CA$690.08K | CA$694.14K | ▼ -114.4% |
| 2020 | 0.04x | CA$34.37K | CA$840.20K | CA$805.84K | ▼ -95.9% |
| 2003 | 1.00x | CA$19.99K | CA$19.99K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).