CanadaBis Capital Inc Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

CanadaBis Capital Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of CanadaBis Capital Inc from 2018 to 2023. Historical FCF Generation Index trend for CanadaBis Capital Inc across 2 annual periods. See CANB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

CanadaBis Capital Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for CanadaBis Capital Inc. For the full cash flow conversion analysis, see CanadaBis Capital Inc (CANB) cash flow conversion.

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).