Canaccord Genuity Group Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Canaccord Genuity Group Inc 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).

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

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

Free cash flow generation index of Canaccord Genuity Group Inc from 2005 to 2025. Historical FCF Generation Index trend for Canaccord Genuity Group Inc across 17 annual periods. See Canaccord Genuity Group Inc (CF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Canaccord Genuity Group Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Canaccord Genuity Group Inc. For the full cash flow conversion analysis, see Canaccord Genuity Group Inc (CF) cash flow conversion.

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).