Cobra Venture Corp Free Cash Flow Generation Index
Cobra Venture Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cobra Venture Corp (2002–2024)
Free cash flow generation index of Cobra Venture Corp from 2002 to 2024. Historical FCF Generation Index trend for Cobra Venture Corp across 12 annual periods. See Cobra Venture Corp (CBV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cobra Venture Corp Free Cash Flow Generation Index by Year (2002–2024)
Cobra Venture Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Cobra Venture Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cobra Venture Corp.
| 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 | — |