Bewhere Holdings Inc Free Cash Flow Generation Index
Bewhere Holdings Inc 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). Check BEW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bewhere Holdings Inc (2003–2025)
Free cash flow generation index of Bewhere Holdings Inc from 2003 to 2025. Historical FCF Generation Index trend for Bewhere Holdings Inc across 6 annual periods. Explore Bewhere Holdings Inc (BEW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bewhere Holdings Inc Free Cash Flow Generation Index by Year (2003–2025)
Bewhere Holdings Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bewhere Holdings Inc. For the full cash flow conversion analysis, see Bewhere Holdings Inc (BEW) cash flow conversion.
| 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 | — |