Badger Infrastructure Solutions Ltd (BDGI) — 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). See BDGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Badger Infrastructure Solutions Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Badger Infrastructure Solutions Ltd across 26 annual periods. Explore debt repayment capacity of Badger Infrastructure Solutions Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Badger Infrastructure Solutions Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Badger Infrastructure Solutions Ltd. For the full company profile including market capitalisation, see BDGI market cap.
| 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 | — |