Thunderbird Entertainment Group Inc (TBRD) — Free Cash Flow Generation Index
Thunderbird Entertainment Group Inc (TBRD) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CA$3.67 Million represents 1% of operating cash flow (CA$3.77 Million). Read Thunderbird Entertainment Group Inc (TBRD) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thunderbird Entertainment Group Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Thunderbird Entertainment Group Inc across 4 annual periods. Explore Thunderbird Entertainment Group Inc (TBRD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thunderbird Entertainment Group Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Thunderbird Entertainment Group Inc. For the full company profile including market capitalisation, see Thunderbird Entertainment Group Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CA$37.22 Million | CA$37.67 Million | CA$456.00K | ▲ +14.5% |
| 2023 | 0.86x | CA$11.37 Million | CA$13.18 Million | CA$1.81 Million | ▼ -8.0% |
| 2021 | 0.94x | CA$21.36 Million | CA$22.79 Million | CA$1.43 Million | ▲ +19.1% |
| 2020 | 0.79x | CA$12.23 Million | CA$15.54 Million | CA$3.31 Million | — |