Cobra Venture Corp (CBV) — Free Cash Flow Generation Index
Cobra Venture Corp (CBV) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$3.87K represents 1% of operating cash flow (CA$3.87K). See Cobra Venture Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cobra Venture Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cobra Venture Corp across 12 annual periods. Explore cash flow to debt ratio of Cobra Venture Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cobra Venture Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cobra Venture Corp. For the full company profile including market capitalisation, see Cobra Venture Corp stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CA$90.65K | CA$110.81K | CA$20.16K | ▲ +145.3% |
| 2023 | 0.33x | CA$36.16K | CA$108.45K | CA$72.29K | ▼ -58.6% |
| 2022 | 0.81x | CA$696.07K | CA$864.12K | CA$168.05K | ▼ -17.3% |
| 2021 | 0.97x | CA$400.31K | CA$411.02K | CA$10.70K | ▲ +116.5% |
| 2020 | -5.92x | CA$-146.80K | CA$24.82K | CA$171.62K | ▼ -1270.8% |
| 2019 | -0.43x | CA$-82.26K | CA$190.62K | CA$272.88K | ▲ +90.8% |
| 2018 | -4.70x | CA$-240.31K | CA$51.09K | CA$291.41K | ▼ -32.9% |
| 2011 | -3.54x | CA$-421.05K | CA$118.96K | CA$540.01K | ▼ -472.8% |
| 2010 | 0.95x | CA$1.06 Million | CA$1.12 Million | CA$56.46K | ▲ +123.9% |
| 2009 | -3.98x | CA$-757.29K | CA$190.33K | CA$947.62K | ▼ -901.9% |
| 2008 | -0.40x | CA$-126.15K | CA$317.66K | CA$443.81K | ▲ +99.9% |
| 2002 | -570.01x | CA$-243.40K | CA$427.00 | CA$243.82K | — |