Simply Better Brands Corp Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Simply Better Brands Corp free cash flow generation index. Simply Better Brands Corp (SBBC) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$6.51 Million represents 1% of operating cash flow (CA$6.51 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.51 Million
CAD

Operating Cash Flow

CA$6.51 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Simply Better Brands Corp (2018–2024)

Free cash flow generation index of Simply Better Brands Corp from 2018 to 2024. Historical FCF Generation Index trend for Simply Better Brands Corp across 4 annual periods. See SBBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Simply Better Brands Corp Free Cash Flow Generation Index by Year (2018–2024)

Simply Better Brands Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Simply Better Brands Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Simply Better Brands Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.98x CA$1.14 Million CA$1.16 Million CA$20.00K ▼ -1.7%
2020 1.00x CA$945.44K CA$945.44K CA$6.41K ▲ +0.2%
2019 1.00x CA$5.45 Million CA$5.46 Million CA$10.05K ▼ -0.6%
2018 1.00x CA$3.18 Million CA$3.17 Million CA$11.89K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).