Canadian General Investments Ltd (CGI) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). Read how much debt does Canadian General Investments Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$55.94 Million
CAD
Operating Cash Flow
CA$55.94 Million
CAD
Capital Expenditures
CA$0.00
CAD
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.
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 CGI stock 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).