Cogeco Communications Inc Free Cash Flow Generation Index
Cogeco Communications Inc 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). Check Cogeco Communications Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogeco Communications Inc (1997–2025)
Free cash flow generation index of Cogeco Communications Inc from 1997 to 2025. Historical FCF Generation Index trend for Cogeco Communications Inc across 29 annual periods. Explore CCA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cogeco Communications Inc Free Cash Flow Generation Index by Year (1997–2025)
Cogeco Communications Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Cogeco Communications Inc. For the full cash flow conversion analysis, see Cogeco Communications Inc cash flow conversion.
| 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 | — |