Black Diamond Group Limited (BDI) — Free Cash Flow Generation Index
Black Diamond Group Limited (BDI) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of CA$1.54 Million represents 0% of operating cash flow (CA$16.78 Million). Read Black Diamond Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Black Diamond Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Black Diamond Group Limited worth.
| 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 | — |