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). See Calian Technologies Ltd (CGY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Calian Technologies Ltd (CGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calian Technologies Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Calian Technologies Ltd. For the full company profile including market capitalisation, see CGY market cap overview.
| 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 | — |