BLUERUSH Media Group Corp (BTV) — Free Cash Flow Generation Index
BLUERUSH Media Group Corp (BTV) has a Free Cash Flow Generation Index of 0.95x as of April 2024. Free cash flow of CA$82.54K represents 1% of operating cash flow (CA$86.59K). See BLUERUSH Media Group Corp 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
BLUERUSH Media Group Corp Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for BLUERUSH Media Group Corp across 3 annual periods. Explore BTV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BLUERUSH Media Group Corp (2014–2016)
Year-by-year Free Cash Flow Generation Index for BLUERUSH Media Group Corp. For the full company profile including market capitalisation, see BTV market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.05x | CA$1.30 Million | CA$320.62K | CA$976.97K | ▲ +302.9% |
| 2015 | 1.00x | CA$266.29K | CA$265.10K | CA$1.19K | ▼ -15.0% |
| 2014 | 1.18x | CA$20.84K | CA$17.64K | CA$3.20K | — |