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). Explore Badger Infrastructure Solutions Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd (BDGI) cash conversion ratio.
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. Check BDGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |