Brunswick Exploration Inc (BRW) — Free Cash Flow Generation Index

Latest as of December 2024: -15.11x

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). Read BRW liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 (BRW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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