Canaccord Genuity Group Inc (CF) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Canaccord Genuity Group Inc (CF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$369.98 Million represents 1% of operating cash flow (CA$371.69 Million). See how liquid is Canaccord Genuity Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$369.98 Million
CAD

Operating Cash Flow

CA$371.69 Million
CAD

Capital Expenditures

CA$1.72 Million
CAD

Canaccord Genuity Group Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Canaccord Genuity Group Inc across 17 annual periods. Explore Canaccord Genuity Group Inc (CF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Canaccord Genuity Group Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Canaccord Genuity Group Inc. For the full company profile including market capitalisation, see CF market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.83x CA$396.40 Million CA$475.61 Million CA$79.22 Million ▼ -11.7%
2022 0.94x CA$248.59 Million CA$263.25 Million CA$14.66 Million ▼ -5.0%
2021 0.99x CA$1.09 Billion CA$1.10 Billion CA$7.12 Million ▲ +1.1%
2020 0.98x CA$362.31 Million CA$368.67 Million CA$6.35 Million ▲ +9.7%
2019 0.90x CA$37.77 Million CA$42.15 Million CA$4.38 Million ▼ -7.7%
2018 0.97x CA$236.96 Million CA$244.06 Million CA$7.11 Million ▼ -0.5%
2017 0.98x CA$231.24 Million CA$236.88 Million CA$5.64 Million ▲ +5.2%
2016 0.93x CA$190.88 Million CA$205.62 Million CA$14.73 Million ▲ +33.8%
2015 0.69x CA$49.55 Million CA$71.42 Million CA$21.87 Million ▲ +315.6%
2014 -0.32x CA$-5.47 Million CA$17.00 Million CA$22.48 Million ▼ -133.0%
2011 0.97x CA$315.61 Million CA$323.72 Million CA$8.11 Million ▼ -0.7%
2010 0.98x CA$95.54 Million CA$97.27 Million CA$1.74 Million ▲ +6.2%
2009 0.92x CA$159.74 Million CA$172.76 Million CA$13.02 Million ▲ +1126.0%
2008 0.08x CA$407.86K CA$5.41 Million CA$5.00 Million ▼ -91.3%
2007 0.87x CA$123.94 Million CA$142.46 Million CA$18.51 Million ▲ +8.8%
2006 0.80x CA$66.40 Million CA$83.03 Million CA$16.63 Million ▼ -18.3%
2005 0.98x CA$215.71 Million CA$220.27 Million CA$4.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).