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). Read total liabilities of CanadaBis Capital Inc for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of CanadaBis Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 CanadaBis Capital Inc (CANB) market capitalisation.

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).