BioRem Inc. (BRM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
BioRem Inc. (BRM) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CA$3.35 Million represents 1% of operating cash flow (CA$3.38 Million). Read BioRem Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$3.35 Million
CAD
Operating Cash Flow
CA$3.38 Million
CAD
Capital Expenditures
CA$28.22K
CAD
BioRem Inc. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for BioRem Inc. across 13 annual periods. Explore BRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BioRem Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for BioRem Inc.. For the full company profile including market capitalisation, see BRM market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$7.27 Million | CA$7.64 Million | CA$367.83K | ▲ +5.9% |
| 2024 | 0.90x | CA$3.31 Million | CA$3.69 Million | CA$372.00K | ▲ +801.1% |
| 2023 | -0.13x | CA$-62.84K | CA$490.03K | CA$552.87K | ▼ -114.9% |
| 2022 | 0.86x | CA$1.24 Million | CA$1.44 Million | CA$203.29K | ▼ -12.3% |
| 2021 | 0.98x | CA$3.71 Million | CA$3.78 Million | CA$75.98K | ▲ +9.2% |
| 2020 | 0.90x | CA$2.99 Million | CA$3.34 Million | CA$342.40K | ▼ -5.2% |
| 2019 | 0.95x | CA$2.39 Million | CA$2.53 Million | CA$135.23K | ▼ -4.2% |
| 2017 | 0.99x | CA$1.16 Million | CA$1.17 Million | CA$14.34K | ▼ -0.9% |
| 2015 | 1.00x | CA$2.14 Million | CA$2.15 Million | CA$6.46K | ▲ +3.4% |
| 2013 | 0.96x | CA$707.78K | CA$733.71K | CA$25.93K | ▲ +47.3% |
| 2011 | 0.66x | CA$593.02K | CA$905.26K | CA$312.24K | ▼ -24.1% |
| 2009 | 0.86x | CA$1.83 Million | CA$2.12 Million | CA$291.78K | ▲ +21.5% |
| 2006 | 0.71x | CA$817.69K | CA$1.15 Million | CA$333.77K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).