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). Explore how much does Cobra Venture Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cobra Venture Corp cash flow conversion.
Annual Free Cash Flow Generation for Cobra Venture Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cobra Venture Corp. Check CBV total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |