Chemtrade Logistics Income Fund (CHE-UN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Chemtrade Logistics Income Fund (CHE-UN) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CA$114.50 Million represents 1% of operating cash flow (CA$155.48 Million). See Chemtrade Logistics Income Fund (CHE-UN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CA$114.50 Million
CAD

Operating Cash Flow

CA$155.48 Million
CAD

Capital Expenditures

CA$40.98 Million
CAD

Chemtrade Logistics Income Fund Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Chemtrade Logistics Income Fund across 24 annual periods. Explore debt repayment capacity of Chemtrade Logistics Income Fund to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chemtrade Logistics Income Fund (2001–2024)

Year-by-year Free Cash Flow Generation Index for Chemtrade Logistics Income Fund. For the full company profile including market capitalisation, see CHE-UN company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.47x CA$162.00 Million CA$347.80 Million CA$185.80 Million ▼ -20.5%
2023 0.59x CA$235.07 Million CA$401.46 Million CA$166.40 Million ▼ -14.8%
2022 0.69x CA$253.75 Million CA$369.19 Million CA$115.44 Million ▲ +13.3%
2021 0.61x CA$132.90 Million CA$219.04 Million CA$86.14 Million ▼ -14.0%
2020 0.71x CA$184.87 Million CA$261.95 Million CA$77.09 Million ▲ +128.0%
2019 0.31x CA$43.18 Million CA$139.48 Million CA$96.30 Million ▼ -50.2%
2018 0.62x CA$152.10 Million CA$244.46 Million CA$92.37 Million ▲ +23.3%
2017 0.50x CA$76.35 Million CA$151.30 Million CA$74.94 Million ▼ -19.7%
2016 0.63x CA$96.22 Million CA$153.01 Million CA$56.79 Million ▲ +4.0%
2015 0.60x CA$97.92 Million CA$161.97 Million CA$64.05 Million ▲ +22.4%
2014 0.49x CA$51.52 Million CA$104.30 Million CA$52.78 Million ▼ -7.8%
2013 0.54x CA$57.76 Million CA$107.84 Million CA$50.09 Million ▼ -10.9%
2012 0.60x CA$65.13 Million CA$108.31 Million CA$43.18 Million ▲ +6.4%
2011 0.56x CA$43.56 Million CA$77.10 Million CA$33.54 Million ▼ -24.0%
2010 0.74x CA$44.99 Million CA$60.52 Million CA$15.53 Million ▲ +86.1%
2009 0.40x CA$16.43 Million CA$41.13 Million CA$24.71 Million ▼ -53.9%
2008 0.87x CA$128.08 Million CA$147.90 Million CA$19.83 Million ▲ +6.9%
2007 0.81x CA$38.68 Million CA$47.74 Million CA$9.07 Million ▼ -4.9%
2006 0.85x CA$43.52 Million CA$51.07 Million CA$7.55 Million ▼ -2.3%
2005 0.87x CA$41.54 Million CA$47.64 Million CA$6.10 Million ▼ -6.4%
2004 0.93x CA$47.08 Million CA$50.51 Million CA$3.43 Million ▲ +3.8%
2003 0.90x CA$25.34 Million CA$28.21 Million CA$2.87 Million ▼ -6.7%
2002 0.96x CA$26.72 Million CA$27.75 Million CA$1.03 Million ▲ +2.5%
2001 0.94x CA$14.81 Million CA$15.77 Million CA$959.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).