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). Read Calian Technologies Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |