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). Read how much debt does Cogeco Communications Inc carry for a breakdown of total debt and financial obligations.
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 Cogeco Communications Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |