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). Explore BILD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BILD cash generation efficiency.

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. Check how aggressively does Builddirect.com Tehcnologies Inc reinvest cash 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 0.93x 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).