Canadian General Investments Ltd (CGI) — Free Cash Flow Generation Index
Canadian General Investments Ltd (CGI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$55.94 Million represents 1% of operating cash flow (CA$55.94 Million). Check Canadian General Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canadian General Investments Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Canadian General Investments Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Canadian General Investments Ltd.
Annual Free Cash Flow Generation for Canadian General Investments Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Canadian General Investments Ltd. Check cash flow reinvestment rate of Canadian General Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$29.58 Million | CA$29.58 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$11.45 Million | CA$11.45 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$36.19 Million | CA$36.19 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$31.63 Million | CA$31.63 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$7.37 Million | CA$7.37 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$84.03 Million | CA$84.03 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$10.88 Million | CA$10.88 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$16.72 Million | CA$16.72 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$27.70 Million | CA$27.70 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$18.13 Million | CA$18.13 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$22.50 Million | CA$22.50 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$17.12 Million | CA$17.12 Million | CA$0.00 | ▲ +0.0% |
| 2011 | 1.00x | CA$16.97 Million | CA$16.97 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$12.05 Million | CA$12.05 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$15.46 Million | CA$15.46 Million | CA$0.00 | ▲ +0.0% |
| 2008 | 1.00x | CA$36.11 Million | CA$36.11 Million | CA$0.00 | ▲ +0.0% |
| 2007 | 1.00x | CA$44.59 Million | CA$44.59 Million | CA$0.00 | ▲ +0.0% |
| 2006 | 1.00x | CA$37.49 Million | CA$37.49 Million | CA$0.00 | ▲ +0.0% |
| 2005 | 1.00x | CA$34.64 Million | CA$34.64 Million | CA$0.00 | ▲ +0.0% |
| 2004 | 1.00x | CA$24.05 Million | CA$24.05 Million | CA$0.00 | — |