Thunderbird Entertainment Group Inc Free Cash Flow Generation Index
Thunderbird Entertainment Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thunderbird Entertainment Group Inc (2020–2024)
Free cash flow generation index of Thunderbird Entertainment Group Inc from 2020 to 2024. Historical FCF Generation Index trend for Thunderbird Entertainment Group Inc across 4 annual periods. See TBRD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thunderbird Entertainment Group Inc Free Cash Flow Generation Index by Year (2020–2024)
Thunderbird Entertainment Group Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Thunderbird Entertainment Group Inc. For the full cash flow conversion analysis, see TBRD cash flow metrics.
| 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 | — |