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). Explore Brunswick Exploration Inc (BRW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BRW operating cash flow.
Annual Free Cash Flow Generation for Brunswick Exploration Inc (2007–2011)
Year-by-year Free Cash Flow Generation Index for Brunswick Exploration Inc. Check Brunswick Exploration Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |