Builddirect.com Tehcnologies Inc (BILD) — Free Cash Flow Generation Index
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). See working capital to net assets of Builddirect.com Tehcnologies Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Builddirect.com Tehcnologies Inc to assess how comfortably operating cash covers total debt obligations.
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 Builddirect.com Tehcnologies Inc stock valuation.
| 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 | — |