Cobra Venture Corp (CBV) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

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). Read Cobra Venture Corp total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.87K
CAD

Operating Cash Flow

CA$3.87K
CAD

Capital Expenditures

CA$0.00
CAD

Cobra Venture Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Cobra Venture Corp across 12 annual periods. Explore Cobra Venture Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CBV market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).