Cogeco Inc. (CGO) — Free Cash Flow Generation Index
Cogeco Inc. (CGO) has a Free Cash Flow Generation Index of 0.10x as of November 2025. Free cash flow of CA$17.26 Million represents 0% of operating cash flow (CA$174.63 Million). See CGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogeco Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Cogeco Inc. across 29 annual periods. Explore Cogeco Inc. (CGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cogeco Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Cogeco Inc.. For the full company profile including market capitalisation, see how much is Cogeco Inc. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CA$515.17 Million | CA$1.13 Billion | CA$611.67 Million | ▲ +4.0% |
| 2024 | 0.44x | CA$521.15 Million | CA$1.19 Billion | CA$664.00 Million | ▲ +317.5% |
| 2023 | 0.11x | CA$101.98 Million | CA$968.21 Million | CA$866.24 Million | ▼ -51.8% |
| 2022 | 0.22x | CA$274.75 Million | CA$1.26 Billion | CA$983.68 Million | ▼ -48.4% |
| 2021 | 0.42x | CA$436.05 Million | CA$1.03 Billion | CA$593.72 Million | ▼ -12.3% |
| 2020 | 0.48x | CA$454.39 Million | CA$941.63 Million | CA$487.24 Million | ▼ -4.8% |
| 2019 | 0.51x | CA$451.02 Million | CA$890.08 Million | CA$439.06 Million | ▲ +124.4% |
| 2018 | 0.23x | CA$160.75 Million | CA$711.73 Million | CA$550.98 Million | ▼ -59.6% |
| 2017 | 0.56x | CA$545.77 Million | CA$977.08 Million | CA$431.31 Million | ▲ +46.9% |
| 2016 | 0.38x | CA$288.67 Million | CA$759.03 Million | CA$470.36 Million | ▲ +4.9% |
| 2015 | 0.36x | CA$251.62 Million | CA$694.30 Million | CA$442.68 Million | ▼ -19.6% |
| 2014 | 0.45x | CA$344.59 Million | CA$764.77 Million | CA$420.18 Million | ▲ +75.6% |
| 2013 | 0.26x | CA$141.71 Million | CA$552.20 Million | CA$410.49 Million | ▲ +63.6% |
| 2012 | 0.16x | CA$70.39 Million | CA$448.76 Million | CA$378.37 Million | ▼ -57.9% |
| 2011 | 0.37x | CA$196.46 Million | CA$527.13 Million | CA$330.67 Million | ▲ +37.1% |
| 2010 | 0.27x | CA$115.58 Million | CA$425.34 Million | CA$309.75 Million | ▼ -27.3% |
| 2009 | 0.37x | CA$163.49 Million | CA$437.22 Million | CA$273.73 Million | ▼ -11.8% |
| 2008 | 0.42x | CA$168.61 Million | CA$397.79 Million | CA$229.18 Million | ▲ +1089.6% |
| 2007 | -0.04x | CA$-9.07 Million | CA$211.81 Million | CA$220.88 Million | ▼ -116.3% |
| 2006 | 0.26x | CA$51.48 Million | CA$195.95 Million | CA$144.47 Million | ▼ -38.4% |
| 2005 | 0.43x | CA$85.70 Million | CA$201.06 Million | CA$115.35 Million | ▼ -8.0% |
| 2004 | 0.46x | CA$72.83 Million | CA$157.21 Million | CA$84.38 Million | ▲ +58.8% |
| 2003 | 0.29x | CA$43.85 Million | CA$150.25 Million | CA$106.41 Million | ▲ +461.8% |
| 2002 | 0.05x | CA$6.92 Million | CA$133.18 Million | CA$126.26 Million | ▲ +110.3% |
| 2001 | -0.51x | CA$-56.04 Million | CA$110.96 Million | CA$167.00 Million | ▼ -150.5% |
| 2000 | 1.00x | CA$91.86 Million | CA$91.86 Million | CA$0.00 | ▲ +465.6% |
| 1999 | -0.27x | CA$-34.60 Million | CA$126.50 Million | CA$161.10 Million | ▲ +61.7% |
| 1998 | -0.71x | CA$-62.30 Million | CA$87.20 Million | CA$149.50 Million | ▲ +86.9% |
| 1997 | -5.46x | CA$-363.30 Million | CA$66.50 Million | CA$429.80 Million | — |