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). Explore TBRD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thunderbird Entertainment Group Inc (TBRD) cash conversion ratio.
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. Check Thunderbird Entertainment Group Inc investment 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 | 0.99x | 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 | — |