Builddirect.com Tehcnologies Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Builddirect.com Tehcnologies Inc 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).

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

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

Free cash flow generation index of Builddirect.com Tehcnologies Inc from 2023 to 2025. Historical FCF Generation Index trend for Builddirect.com Tehcnologies Inc across 3 annual periods. See BILD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Builddirect.com Tehcnologies Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Builddirect.com Tehcnologies Inc. For the full cash flow conversion analysis, see Builddirect.com Tehcnologies Inc cash conversion from operations.

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).