BLUERUSH Media Group Corp Free Cash Flow Generation Index
BLUERUSH Media Group Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BLUERUSH Media Group Corp (2014–2016)
Free cash flow generation index of BLUERUSH Media Group Corp from 2014 to 2016. Historical FCF Generation Index trend for BLUERUSH Media Group Corp across 3 annual periods. See BLUERUSH Media Group Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
BLUERUSH Media Group Corp Free Cash Flow Generation Index by Year (2014–2016)
BLUERUSH Media Group Corp free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for BLUERUSH Media Group Corp. For the full cash flow conversion analysis, see BLUERUSH Media Group Corp cash flow conversion.
| 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 | — |