Cardinal Infrastructure Group Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of June 2026: -0.95x

Cardinal Infrastructure Group Inc. Class A Common Stock free cash flow generation index. Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Free Cash Flow Generation Index of -0.95x as of June 2026. Free cash flow of $-11.99 Million represents -1% of operating cash flow ($12.68 Million). Read Cardinal Infrastructure Group Inc. Class balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$-11.99 Million
USD

Operating Cash Flow

$12.68 Million
USD

Capital Expenditures

$24.67 Million
USD

Free Cash Flow Generation Index of Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

Free cash flow generation index of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025. Historical FCF Generation Index trend for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Explore how much does Cardinal Infrastructure Group Inc. Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Cardinal Infrastructure Group Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2025–2025)

Cardinal Infrastructure Group Inc. Class A Common Stock free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Cardinal Infrastructure Group Inc. Class A Common Stock. For the full cash flow conversion analysis, see Cardinal Infrastructure Group Inc. Class (CDNL) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.16x $-5.91 Million $37.90 Million $43.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).