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). Read BLUERUSH Media Group Corp (BTV) total liabilities for a breakdown of total debt and financial obligations.
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 BLUERUSH Media Group Corp (BTV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BLUERUSH Media Group Corp stock valuation.
| 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 | — |