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). See BioRem Inc. (BRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BioRem Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BioRem Inc. (BRM) market capitalisation.
| 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 | — |