Cogeco Communications Inc (CCA) — Free Cash Flow Generation Index
Cogeco Communications Inc (CCA) has a Free Cash Flow Generation Index of 0.28x as of February 2026. Free cash flow of CA$46.93 Million represents 0% of operating cash flow (CA$170.56 Million). See Cogeco Communications Inc (CCA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogeco Communications Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Cogeco Communications Inc across 29 annual periods. Explore CCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cogeco Communications Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Cogeco Communications Inc. For the full company profile including market capitalisation, see Cogeco Communications Inc (CCA) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$541.84 Million | CA$1.14 Billion | CA$596.17 Million | ▲ +8.4% |
| 2024 | 0.44x | CA$516.13 Million | CA$1.18 Billion | CA$659.09 Million | ▲ +322.6% |
| 2023 | 0.10x | CA$100.08 Million | CA$962.90 Million | CA$862.83 Million | ▼ -50.3% |
| 2022 | 0.21x | CA$259.55 Million | CA$1.24 Billion | CA$980.73 Million | ▼ -50.0% |
| 2021 | 0.42x | CA$426.86 Million | CA$1.02 Billion | CA$592.20 Million | ▼ -11.4% |
| 2020 | 0.47x | CA$433.83 Million | CA$917.82 Million | CA$483.99 Million | ▼ -5.4% |
| 2019 | 0.50x | CA$434.17 Million | CA$868.71 Million | CA$434.55 Million | ▲ +137.2% |
| 2018 | 0.21x | CA$146.22 Million | CA$694.10 Million | CA$547.88 Million | ▼ -61.9% |
| 2017 | 0.55x | CA$528.60 Million | CA$956.66 Million | CA$428.06 Million | ▲ +48.3% |
| 2016 | 0.37x | CA$277.66 Million | CA$745.17 Million | CA$467.51 Million | ▲ +2.8% |
| 2015 | 0.36x | CA$249.70 Million | CA$688.92 Million | CA$439.22 Million | ▼ -19.8% |
| 2014 | 0.45x | CA$342.90 Million | CA$758.37 Million | CA$415.47 Million | ▲ +78.9% |
| 2013 | 0.25x | CA$137.75 Million | CA$545.01 Million | CA$407.26 Million | ▲ +51.7% |
| 2012 | 0.17x | CA$75.02 Million | CA$450.39 Million | CA$375.37 Million | ▼ -54.7% |
| 2011 | 0.37x | CA$189.60 Million | CA$515.32 Million | CA$325.72 Million | ▲ +41.7% |
| 2010 | 0.26x | CA$108.38 Million | CA$417.28 Million | CA$308.91 Million | ▼ -29.2% |
| 2009 | 0.37x | CA$158.33 Million | CA$431.69 Million | CA$273.36 Million | ▼ -12.4% |
| 2008 | 0.42x | CA$164.44 Million | CA$392.88 Million | CA$228.44 Million | ▲ +1077.2% |
| 2007 | -0.04x | CA$-9.07 Million | CA$211.81 Million | CA$220.88 Million | ▼ -115.3% |
| 2006 | 0.28x | CA$54.85 Million | CA$195.79 Million | CA$140.94 Million | ▼ -35.3% |
| 2005 | 0.43x | CA$84.23 Million | CA$194.59 Million | CA$110.36 Million | ▼ -8.4% |
| 2004 | 0.47x | CA$70.44 Million | CA$149.08 Million | CA$78.64 Million | ▲ +69.9% |
| 2003 | 0.28x | CA$38.66 Million | CA$139.05 Million | CA$100.39 Million | ▲ +2328.8% |
| 2002 | 0.01x | CA$1.41 Million | CA$122.73 Million | CA$121.32 Million | ▲ +101.6% |
| 2001 | -0.73x | CA$-69.72 Million | CA$95.87 Million | CA$165.59 Million | ▼ -172.7% |
| 2000 | 1.00x | CA$81.95 Million | CA$81.95 Million | CA$0.00 | ▲ +568.8% |
| 1999 | -0.21x | CA$-26.00 Million | CA$121.90 Million | CA$147.90 Million | ▲ +72.6% |
| 1998 | -0.78x | CA$-63.90 Million | CA$82.20 Million | CA$146.10 Million | ▲ +86.3% |
| 1997 | -5.69x | CA$-363.90 Million | CA$64.00 Million | CA$427.90 Million | — |