Canaccord Genuity Group Inc (CF) — Free Cash Flow Generation Index
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). Read CF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |