CBLT Inc (CBLT) — Free Cash Flow Generation Index
Latest as of November 2025:
1.00x
CBLT Inc (CBLT) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$11.31K represents 1% of operating cash flow (CA$11.31K). Explore CBLT Inc (CBLT) capital reinvestment 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$11.31K
CAD
Operating Cash Flow
CA$11.31K
CAD
Capital Expenditures
CA$0.00
CAD
CBLT Inc Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for CBLT Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CBLT Inc.
Annual Free Cash Flow Generation for CBLT Inc (2008–2008)
Year-by-year Free Cash Flow Generation Index for CBLT Inc. Check CBLT cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2008 | 1.00x | CA$7.55K | CA$7.55K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).