Brunswick Exploration Inc Free Cash Flow Generation Index

Latest as of December 2024: -15.11x

Brunswick Exploration Inc 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).

FCF Generation Index

-15.11x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.10 Million
CAD

Operating Cash Flow

CA$138.72K
CAD

Capital Expenditures

CA$2.24 Million
CAD

Free Cash Flow Generation Index of Brunswick Exploration Inc (2007–2011)

Free cash flow generation index of Brunswick Exploration Inc from 2007 to 2011. Historical FCF Generation Index trend for Brunswick Exploration Inc across 4 annual periods. See Brunswick Exploration Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Brunswick Exploration Inc Free Cash Flow Generation Index by Year (2007–2011)

Brunswick Exploration Inc free cash flow generation index by year from 2007 to 2011. Year-by-year Free Cash Flow Generation Index for Brunswick Exploration Inc. For the full cash flow conversion analysis, see Brunswick Exploration Inc (BRW) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).