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). Explore Bewhere Holdings Inc (BEW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bewhere Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for Bewhere Holdings Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Bewhere Holdings Inc. Check BEW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |