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). Read BDGI total debt and obligations for a breakdown of total debt and financial obligations.
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 BDGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |