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). See TBRD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Thunderbird Entertainment Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 TBRD stock market capitalisation.
| 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 | — |