Builddirect.com Tehcnologies Inc (BILD) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Builddirect.com Tehcnologies Inc (BILD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$706.84K represents 1% of operating cash flow (CA$710.10K). Read BILD total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$706.84K
CAD

Operating Cash Flow

CA$710.10K
CAD

Capital Expenditures

CA$3.26K
CAD

Builddirect.com Tehcnologies Inc Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Builddirect.com Tehcnologies Inc across 3 annual periods. Explore Builddirect.com Tehcnologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Builddirect.com Tehcnologies Inc (2023–2025)

Year-by-year Free Cash Flow Generation Index for Builddirect.com Tehcnologies Inc. For the full company profile including market capitalisation, see BILD company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.93x CA$2.19 Million CA$2.36 Million CA$171.82K ▼ -0.3%
2024 0.93x CA$2.01 Million CA$2.16 Million CA$150.42K ▼ -6.0%
2023 0.99x CA$3.98 Million CA$4.02 Million CA$42.76K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).