Bewhere Holdings Inc (BEW) — Free Cash Flow Generation Index
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). See Bewhere Holdings Inc (BEW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bewhere Holdings Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Bewhere Holdings Inc across 6 annual periods. Explore cash flow to debt ratio of Bewhere Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |