Cogeco Inc. (CGO) — Free Cash Flow Generation Index
Cogeco Inc. (CGO) has a Free Cash Flow Generation Index of 0.26x as of February 2026. Free cash flow of CA$44.62 Million represents 0% of operating cash flow (CA$168.73 Million). Read CGO total liabilities for a breakdown of total debt and financial obligations.
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 how much does Cogeco Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Cogeco Inc. (CGO) total market value.
| 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 | — |