Badger Infrastructure Solutions Ltd Free Cash Flow Generation Index
Badger Infrastructure Solutions Ltd free cash flow generation index. Badger Infrastructure Solutions Ltd (BDGI) has a Free Cash Flow Generation Index of 1.91x as of September 2025. Free cash flow of CA$203.23 Million represents 2% of operating cash flow (CA$106.62 Million). Check Badger Infrastructure Solutions Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Badger Infrastructure Solutions Ltd (1997–2024)
Free cash flow generation index of Badger Infrastructure Solutions Ltd from 1997 to 2024. Historical FCF Generation Index trend for Badger Infrastructure Solutions Ltd across 26 annual periods. Explore how much does Badger Infrastructure Solutions Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Badger Infrastructure Solutions Ltd Free Cash Flow Generation Index by Year (1997–2024)
Badger Infrastructure Solutions Ltd free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Badger Infrastructure Solutions Ltd. For the full cash flow conversion analysis, see cash flow conversion of Badger Infrastructure Solutions Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CA$34.06 Million | CA$127.35 Million | CA$93.30 Million | ▲ +184.3% |
| 2023 | 0.09x | CA$11.42 Million | CA$121.36 Million | CA$109.95 Million | ▲ +223.8% |
| 2022 | -0.08x | CA$-4.49 Million | CA$59.10 Million | CA$63.59 Million | ▼ -153.7% |
| 2021 | 0.14x | CA$6.94 Million | CA$49.01 Million | CA$42.07 Million | ▼ -74.3% |
| 2020 | 0.55x | CA$57.07 Million | CA$103.60 Million | CA$46.53 Million | ▲ +838.5% |
| 2019 | -0.07x | CA$-5.99 Million | CA$80.28 Million | CA$86.26 Million | ▼ -123.9% |
| 2018 | 0.31x | CA$29.63 Million | CA$95.13 Million | CA$65.50 Million | ▲ +2392.3% |
| 2017 | -0.01x | CA$-881.37K | CA$64.85 Million | CA$65.74 Million | ▼ -102.0% |
| 2016 | 0.68x | CA$37.46 Million | CA$54.83 Million | CA$17.37 Million | ▲ +16.5% |
| 2015 | 0.59x | CA$39.88 Million | CA$68.01 Million | CA$28.13 Million | ▲ +431.9% |
| 2014 | -0.18x | CA$-13.46 Million | CA$76.17 Million | CA$89.64 Million | ▲ +14.5% |
| 2013 | -0.21x | CA$-11.98 Million | CA$57.94 Million | CA$69.92 Million | ▼ -21.0% |
| 2012 | -0.17x | CA$-7.91 Million | CA$46.29 Million | CA$54.19 Million | ▼ -52.0% |
| 2011 | -0.11x | CA$-3.70 Million | CA$32.92 Million | CA$36.62 Million | ▼ -132.5% |
| 2010 | 0.35x | CA$9.02 Million | CA$26.10 Million | CA$17.08 Million | ▼ -45.5% |
| 2009 | 0.63x | CA$20.36 Million | CA$32.11 Million | CA$11.75 Million | ▲ +6580.0% |
| 2008 | 0.01x | CA$312.01K | CA$32.88 Million | CA$32.56 Million | ▼ -97.3% |
| 2007 | 0.35x | CA$8.59 Million | CA$24.81 Million | CA$16.23 Million | ▲ +87.0% |
| 2006 | 0.19x | CA$4.36 Million | CA$23.53 Million | CA$19.18 Million | ▼ -64.0% |
| 2005 | 0.51x | CA$11.48 Million | CA$22.31 Million | CA$10.83 Million | ▼ -34.4% |
| 2003 | 0.78x | CA$9.95 Million | CA$12.69 Million | CA$2.74 Million | ▲ +642.0% |
| 2002 | -0.14x | CA$-808.84K | CA$5.59 Million | CA$6.40 Million | ▼ -211.2% |
| 2001 | 0.13x | CA$1.74 Million | CA$13.38 Million | CA$11.64 Million | ▼ -5.8% |
| 2000 | 0.14x | CA$1.10 Million | CA$8.00 Million | CA$6.89 Million | ▲ +112.6% |
| 1998 | -1.10x | CA$-14.90 Million | CA$13.60 Million | CA$28.50 Million | ▲ +85.0% |
| 1997 | -7.30x | CA$-27.00 Million | CA$3.70 Million | CA$30.70 Million | — |