Simply Better Brands Corp (SBBC) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Explore Simply Better Brands Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Simply Better Brands Corp across 4 annual periods. For the full cash flow conversion analysis, see Simply Better Brands Corp cash flow conversion.

Annual Free Cash Flow Generation for Simply Better Brands Corp (2018–2024)

Year-by-year Free Cash Flow Generation Index for Simply Better Brands Corp. Check Simply Better Brands Corp (SBBC) reinvestment rate 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 0.98x 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).