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). Explore reinvestment intensity of BLUERUSH Media Group Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BTV cash flow metrics.
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. Check total reinvestment intensity of BLUERUSH Media Group Corp 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 |
|---|---|---|---|---|---|
| 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 | — |