Calian Technologies Ltd (CGY) — 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). Explore Calian Technologies Ltd (CGY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calian Technologies Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Calian Technologies Ltd across 24 annual periods. For the full cash flow conversion analysis, see Calian Technologies Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Calian Technologies Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Calian Technologies Ltd. Check CGY cash flow reinvestment rate 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 | 0.77x | 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 | — |