Brunswick Exploration Inc (BRW) — Free Cash Flow Generation Index
Brunswick Exploration Inc (BRW) has a Free Cash Flow Generation Index of -15.11x as of December 2024. Free cash flow of CA$-2.10 Million represents -15% of operating cash flow (CA$138.72K). See Brunswick Exploration Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brunswick Exploration Inc Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Brunswick Exploration Inc across 4 annual periods. Explore Brunswick Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brunswick Exploration Inc (2007–2011)
Year-by-year Free Cash Flow Generation Index for Brunswick Exploration Inc. For the full company profile including market capitalisation, see Brunswick Exploration Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.82x | CA$128.51K | CA$155.81K | CA$27.30K | ▲ +132.2% |
| 2009 | 0.36x | CA$87.46K | CA$246.24K | CA$158.78K | ▼ -64.0% |
| 2008 | 0.99x | CA$1.10 Million | CA$1.11 Million | CA$15.94K | ▲ +17.4% |
| 2007 | 0.84x | CA$403.68K | CA$480.68K | CA$77.00K | — |