Guardian Capital Group Limited (GCG) — Financial Flexibility Index
Guardian Capital Group Limited (GCG) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CA$70.33 Million (operating CF CA$68.38 Million minus capex CA$1.96 Million) represents 0% of total liabilities (CA$748.64 Million). Also explore Guardian Capital Group Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guardian Capital Group Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Guardian Capital Group Limited across 29 annual periods. Check how strategically is Guardian Capital Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guardian Capital Group Limited (1996–2024)
Year-by-year free cash flow to debt coverage for Guardian Capital Group Limited. For the full company profile including market capitalisation, see GCG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CA$93.70 Million | CA$93.26 Million | CA$635.41 Million | ▼ -13.5% |
| 2023 | 0.17x | CA$83.56 Million | CA$81.42 Million | CA$490.07 Million | ▲ +1.3% |
| 2022 | 0.17x | CA$97.94 Million | CA$81.23 Million | CA$581.91 Million | ▼ -18.0% |
| 2021 | 0.21x | CA$118.28 Million | CA$102.86 Million | CA$576.10 Million | ▲ +9.9% |
| 2020 | 0.19x | CA$81.42 Million | CA$71.79 Million | CA$435.86 Million | ▲ +29.5% |
| 2019 | 0.14x | CA$62.88 Million | CA$49.11 Million | CA$435.76 Million | ▼ -29.9% |
| 2018 | 0.21x | CA$77.58 Million | CA$47.14 Million | CA$376.89 Million | ▲ +10.5% |
| 2017 | 0.19x | CA$50.52 Million | CA$44.64 Million | CA$271.28 Million | ▲ +51.9% |
| 2016 | 0.12x | CA$48.66 Million | CA$42.52 Million | CA$396.79 Million | ▼ -2.1% |
| 2015 | 0.13x | CA$37.80 Million | CA$33.78 Million | CA$301.72 Million | ▼ -27.6% |
| 2014 | 0.17x | CA$42.32 Million | CA$38.08 Million | CA$244.52 Million | ▲ +5.9% |
| 2013 | 0.16x | CA$37.16 Million | CA$30.67 Million | CA$227.27 Million | ▼ -9.6% |
| 2012 | 0.18x | CA$27.68 Million | CA$23.90 Million | CA$153.00 Million | ▲ +9.8% |
| 2011 | 0.16x | CA$23.48 Million | CA$21.20 Million | CA$142.50 Million | ▲ +16.2% |
| 2010 | 0.14x | CA$19.05 Million | CA$16.99 Million | CA$134.36 Million | ▲ +52.4% |
| 2009 | 0.09x | CA$11.25 Million | CA$10.53 Million | CA$120.92 Million | ▼ -44.1% |
| 2008 | 0.17x | CA$17.60 Million | CA$11.24 Million | CA$105.83 Million | ▼ -20.6% |
| 2007 | 0.21x | CA$22.62 Million | CA$18.92 Million | CA$107.90 Million | ▲ +24.4% |
| 2006 | 0.17x | CA$14.29 Million | CA$13.47 Million | CA$84.83 Million | ▼ -37.7% |
| 2005 | 0.27x | CA$21.64 Million | CA$20.70 Million | CA$80.05 Million | ▲ +55.9% |
| 2004 | 0.17x | CA$13.05 Million | CA$12.17 Million | CA$75.24 Million | ▲ +38.0% |
| 2003 | 0.13x | CA$9.45 Million | CA$8.01 Million | CA$75.19 Million | ▲ +99.2% |
| 2002 | 0.06x | CA$4.94 Million | CA$3.23 Million | CA$78.28 Million | ▼ -35.1% |
| 2001 | 0.10x | CA$10.06 Million | CA$7.97 Million | CA$103.43 Million | ▼ -54.6% |
| 2000 | 0.21x | CA$16.19 Million | CA$15.16 Million | CA$75.55 Million | ▼ -20.6% |
| 1999 | 0.27x | CA$17.50 Million | CA$14.80 Million | CA$64.80 Million | ▲ +13.6% |
| 1998 | 0.24x | CA$14.90 Million | CA$11.50 Million | CA$62.70 Million | ▲ +9.6% |
| 1997 | 0.22x | CA$9.50 Million | CA$6.90 Million | CA$43.80 Million | ▲ +35.1% |
| 1996 | 0.16x | CA$5.70 Million | CA$2.40 Million | CA$35.50 Million | — |