Canadian General Investments Ltd Free Cash Flow Generation Index
Canadian General Investments Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canadian General Investments Ltd (2004–2024)
Free cash flow generation index of Canadian General Investments Ltd from 2004 to 2024. Historical FCF Generation Index trend for Canadian General Investments Ltd across 20 annual periods. See how financially flexible is Canadian General Investments Ltd to measure the company's free cash flow as a share of total liabilities.
Canadian General Investments Ltd Free Cash Flow Generation Index by Year (2004–2024)
Canadian General Investments Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Canadian General Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Canadian General Investments Ltd.
| 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 | — |