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). See how liquid is Canadian General Investments Ltd's working capital to evaluate short-term liquidity relative to 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. Explore CGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Canadian General Investments Ltd (CGI) market capitalisation.
| 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 | — |