BluMetric Environmental Inc (BLM) — Free Cash Flow Generation Index
BluMetric Environmental Inc (BLM) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CA$1.66 Million represents 1% of operating cash flow (CA$1.81 Million). See how liquid is BluMetric Environmental Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BluMetric Environmental Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for BluMetric Environmental Inc across 11 annual periods. Explore BLM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BluMetric Environmental Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for BluMetric Environmental Inc. For the full company profile including market capitalisation, see BluMetric Environmental Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CA$676.00K | CA$1.63 Million | CA$951.00K | ▲ +104.1% |
| 2024 | -10.16x | CA$-579.00K | CA$57.00K | CA$636.00K | ▼ -1191.8% |
| 2022 | 0.93x | CA$1.11 Million | CA$1.20 Million | CA$83.38K | ▼ -1.8% |
| 2021 | 0.95x | CA$3.46 Million | CA$3.65 Million | CA$191.52K | ▼ -0.8% |
| 2020 | 0.96x | CA$2.55 Million | CA$2.67 Million | CA$118.34K | ▲ +1.5% |
| 2019 | 0.94x | CA$1.94 Million | CA$2.06 Million | CA$119.95K | ▲ +121.1% |
| 2015 | 0.43x | CA$91.97K | CA$215.94K | CA$123.98K | ▼ -8.2% |
| 2014 | 0.46x | CA$719.92K | CA$1.55 Million | CA$832.02K | ▼ -52.0% |
| 2010 | 0.97x | CA$506.49K | CA$524.27K | CA$17.79K | ▲ +41.0% |
| 2009 | 0.69x | CA$267.80K | CA$390.95K | CA$123.15K | ▼ -27.2% |
| 2007 | 0.94x | CA$517.98K | CA$550.37K | CA$32.38K | — |