Calian Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Calian Technologies Ltd free cash flow generation index. Calian Technologies Ltd (CGY) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CA$5.14 Million represents 1% of operating cash flow (CA$7.17 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.14 Million
CAD

Operating Cash Flow

CA$7.17 Million
CAD

Capital Expenditures

CA$2.03 Million
CAD

Free Cash Flow Generation Index of Calian Technologies Ltd (1998–2025)

Free cash flow generation index of Calian Technologies Ltd from 1998 to 2025. Historical FCF Generation Index trend for Calian Technologies Ltd across 24 annual periods. See CGY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Calian Technologies Ltd Free Cash Flow Generation Index by Year (1998–2025)

Calian Technologies Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Calian Technologies Ltd. For the full cash flow conversion analysis, see Calian Technologies Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.77x CA$34.84 Million CA$45.43 Million CA$10.60 Million ▼ -11.3%
2024 0.86x CA$75.42 Million CA$87.22 Million CA$11.80 Million ▲ +1.6%
2023 0.85x CA$48.34 Million CA$56.77 Million CA$8.44 Million ▲ +2.5%
2022 0.83x CA$35.82 Million CA$43.14 Million CA$7.33 Million ▼ -0.1%
2021 0.83x CA$38.69 Million CA$46.54 Million CA$7.85 Million ▲ +28.6%
2019 0.65x CA$8.75 Million CA$13.53 Million CA$4.79 Million ▲ +51.0%
2018 0.43x CA$4.87 Million CA$11.38 Million CA$6.51 Million ▼ -52.7%
2017 0.91x CA$22.80 Million CA$25.17 Million CA$2.37 Million ▲ +2.2%
2016 0.89x CA$13.66 Million CA$15.41 Million CA$1.75 Million ▼ -1.1%
2014 0.90x CA$10.25 Million CA$11.44 Million CA$1.19 Million ▼ -4.9%
2013 0.94x CA$11.81 Million CA$12.53 Million CA$725.00K ▲ +1.2%
2012 0.93x CA$14.17 Million CA$15.23 Million CA$1.05 Million ▲ +0.3%
2011 0.93x CA$6.21 Million CA$6.69 Million CA$483.00K ▲ +158.8%
2010 0.36x CA$770.00K CA$2.15 Million CA$1.38 Million ▼ -62.1%
2009 0.95x CA$24.66 Million CA$26.05 Million CA$1.39 Million ▲ +6.2%
2008 0.89x CA$16.67 Million CA$18.70 Million CA$2.03 Million ▲ +7.7%
2007 0.83x CA$5.46 Million CA$6.60 Million CA$1.14 Million ▼ -9.1%
2006 0.91x CA$10.45 Million CA$11.47 Million CA$1.02 Million ▼ -3.0%
2004 0.94x CA$14.24 Million CA$15.17 Million CA$928.00K ▼ -0.6%
2003 0.94x CA$17.63 Million CA$18.68 Million CA$1.04 Million ▲ +25.7%
2002 0.75x CA$2.38 Million CA$3.17 Million CA$788.00K ▲ +18.2%
2001 0.64x CA$2.04 Million CA$3.21 Million CA$1.17 Million ▲ +47.3%
1999 0.43x CA$4.40 Million CA$10.20 Million CA$5.80 Million ▼ -47.7%
1998 0.82x CA$12.20 Million CA$14.80 Million CA$2.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).