Cogeco Communications Inc (CCA) — Free Cash Flow Generation Index
Cogeco Communications Inc (CCA) has a Free Cash Flow Generation Index of 0.61x as of May 2026. Free cash flow of CA$195.99 Million represents 1% of operating cash flow (CA$319.93 Million). Explore Cogeco Communications Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCA cash flow metrics.
Annual Free Cash Flow Generation for Cogeco Communications Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Cogeco Communications Inc. Check Cogeco Communications Inc 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 | 0.48x | 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 | — |