BioRem Inc. Free Cash Flow Generation Index
BioRem Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BioRem Inc. (2006–2025)
Free cash flow generation index of BioRem Inc. from 2006 to 2025. Historical FCF Generation Index trend for BioRem Inc. across 13 annual periods. See how financially flexible is BioRem Inc. to measure the company's free cash flow as a share of total liabilities.
BioRem Inc. Free Cash Flow Generation Index by Year (2006–2025)
BioRem Inc. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for BioRem Inc.. For the full cash flow conversion analysis, see BioRem Inc. cash conversion from operations.
| 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 | — |