Cogeco Inc. (CGO) — Free Cash Flow Generation Index
Cogeco Inc. (CGO) has a Free Cash Flow Generation Index of 0.62x as of May 2026. Free cash flow of CA$201.90 Million represents 1% of operating cash flow (CA$323.61 Million). Explore how much does Cogeco Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CGO cash flow conversion.
Annual Free Cash Flow Generation for Cogeco Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Cogeco Inc.. Check total reinvestment intensity of Cogeco Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |