Black Diamond Group Limited (BDI) — 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). Explore Black Diamond Group Limited (BDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Black Diamond Group Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Black Diamond Group Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Black Diamond Group Limited.
Annual Free Cash Flow Generation for Black Diamond Group Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Black Diamond Group Limited. Check Black Diamond Group Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |