Cogeco Inc. Free Cash Flow Generation Index
Cogeco Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogeco Inc. (1997–2025)
Free cash flow generation index of Cogeco Inc. from 1997 to 2025. Historical FCF Generation Index trend for Cogeco Inc. across 29 annual periods. See CGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cogeco Inc. Free Cash Flow Generation Index by Year (1997–2025)
Cogeco Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Cogeco Inc.. For the full cash flow conversion analysis, see Cogeco Inc. cash flow conversion.
| 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 | — |