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). Read CBLT Inc (CBLT) financial obligations for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of CBLT Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CBLT Inc (2008–2008)

Year-by-year Free Cash Flow Generation Index for CBLT Inc. For the full company profile including market capitalisation, see CBLT Inc (CBLT) total market value.

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).