Simply Better Brands Corp (SBBC) — 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). See how liquid is Simply Better Brands Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Simply Better Brands Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SBBC market cap.
| 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 | — |