CanadaBis Capital Inc (CANB) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

CanadaBis Capital Inc (CANB) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of CA$435.96K represents 1% of operating cash flow (CA$437.61K). Explore CanadaBis Capital Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$435.96K
CAD

Operating Cash Flow

CA$437.61K
CAD

Capital Expenditures

CA$1.65K
CAD

CanadaBis Capital Inc Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for CanadaBis Capital Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CanadaBis Capital Inc.

Annual Free Cash Flow Generation for CanadaBis Capital Inc (2018–2023)

Year-by-year Free Cash Flow Generation Index for CanadaBis Capital Inc. Check CanadaBis Capital Inc total reinvestment intensity 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
2023 0.82x CA$4.57 Million CA$5.55 Million CA$980.52K ▲ +106.8%
2018 -12.12x CA$-120.54K CA$9.95K CA$2.22K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).