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). See CanadaBis Capital Inc (CANB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore CANB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for CanadaBis Capital Inc. For the full company profile including market capitalisation, see how much is CanadaBis Capital Inc worth.

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).