Black Diamond Group Limited Free Cash Flow Generation Index

Latest as of June 2026: -0.42x

Black Diamond Group Limited free cash flow generation index. Black Diamond Group Limited (BDI) has a Free Cash Flow Generation Index of -0.42x as of June 2026. Free cash flow of CA$-6.95 Million represents 0% of operating cash flow (CA$16.43 Million). Check BDI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-6.95 Million
CAD

Operating Cash Flow

CA$16.43 Million
CAD

Capital Expenditures

CA$23.39 Million
CAD

Free Cash Flow Generation Index of Black Diamond Group Limited (2006–2025)

Free cash flow generation index of Black Diamond Group Limited from 2006 to 2025. Historical FCF Generation Index trend for Black Diamond Group Limited across 20 annual periods. Explore BDI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Black Diamond Group Limited Free Cash Flow Generation Index by Year (2006–2025)

Black Diamond Group Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Black Diamond Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Black Diamond Group Limited.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.14x CA$16.30 Million CA$116.98 Million CA$100.67 Million ▲ +624.3%
2024 0.02x CA$2.14 Million CA$111.36 Million CA$109.22 Million ▼ -96.0%
2023 0.48x CA$63.91 Million CA$133.00 Million CA$69.09 Million ▲ +105.5%
2022 0.23x CA$16.55 Million CA$70.79 Million CA$54.24 Million ▼ -50.0%
2021 0.47x CA$33.26 Million CA$71.14 Million CA$37.88 Million ▲ +66.3%
2020 0.28x CA$14.06 Million CA$50.03 Million CA$35.97 Million ▲ +227.5%
2019 0.09x CA$3.15 Million CA$36.67 Million CA$33.52 Million ▼ -84.5%
2018 0.56x CA$21.75 Million CA$39.16 Million CA$17.41 Million ▲ +124.2%
2017 0.25x CA$7.76 Million CA$31.35 Million CA$23.58 Million ▼ -68.3%
2016 0.78x CA$54.54 Million CA$69.72 Million CA$15.18 Million ▲ +22.4%
2015 0.64x CA$87.75 Million CA$137.30 Million CA$49.56 Million ▲ +113.7%
2014 0.30x CA$51.09 Million CA$170.86 Million CA$119.78 Million ▲ +74.6%
2013 0.17x CA$19.75 Million CA$115.31 Million CA$95.56 Million ▲ +129.5%
2012 -0.58x CA$-60.11 Million CA$103.52 Million CA$163.63 Million ▼ -55.3%
2011 -0.37x CA$-25.76 Million CA$68.89 Million CA$94.66 Million ▼ -1.5%
2010 -0.37x CA$-21.55 Million CA$58.48 Million CA$80.03 Million ▼ -420.7%
2009 0.11x CA$4.95 Million CA$43.03 Million CA$38.08 Million ▲ +107.9%
2008 -1.45x CA$-35.49 Million CA$24.40 Million CA$59.89 Million ▼ -31.8%
2007 -1.10x CA$-16.59 Million CA$15.04 Million CA$31.63 Million ▲ +88.6%
2006 -9.68x CA$-13.83 Million CA$1.43 Million CA$15.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).