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). See Black Diamond Group Limited (BDI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Black Diamond Group Limited to assess how comfortably operating cash covers total debt obligations.
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 Black Diamond Group Limited (BDI) total market value.
| 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 | — |