BioRem Inc. (BRM) — Free Cash Flow Generation Index
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). Explore BioRem Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioRem Inc. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for BioRem Inc. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does BioRem Inc. generate cash.
Annual Free Cash Flow Generation for BioRem Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for BioRem Inc.. Check total reinvestment intensity of BioRem Inc. 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 | 0.95x | 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 | — |