Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Free Cash Flow Generation Index

Latest as of December 2025: -0.05x

Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of $-524.21K represents 0% of operating cash flow ($11.56 Million). See Cardinal Infrastructure Group Inc. Class (CDNL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

$-524.21K
USD

Operating Cash Flow

$11.56 Million
USD

Capital Expenditures

$12.09 Million
USD

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

Historical FCF Generation Index trend for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Explore Cardinal Infrastructure Group Inc. Class (CDNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Cardinal Infrastructure Group Inc. Class A Common Stock. For the full company profile including market capitalisation, see how much is Cardinal Infrastructure Group Inc. Class worth.

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).