Chorus Aviation Inc (CHR) — Free Cash Flow Generation Index
Chorus Aviation Inc (CHR) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of CA$14.27 Million represents 1% of operating cash flow (CA$23.21 Million). See how liquid is Chorus Aviation Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chorus Aviation Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Chorus Aviation Inc across 20 annual periods. Explore Chorus Aviation Inc (CHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chorus Aviation Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Chorus Aviation Inc. For the full company profile including market capitalisation, see Chorus Aviation Inc (CHR) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CA$27.86 Million | CA$62.75 Million | CA$34.89 Million | ▼ -44.5% |
| 2024 | 0.80x | CA$212.12 Million | CA$265.02 Million | CA$52.89 Million | ▼ -6.5% |
| 2023 | 0.86x | CA$256.51 Million | CA$299.68 Million | CA$43.16 Million | ▲ +10.1% |
| 2022 | 0.78x | CA$217.23 Million | CA$279.51 Million | CA$62.28 Million | ▲ +30.4% |
| 2021 | 0.60x | CA$110.26 Million | CA$184.97 Million | CA$74.71 Million | ▲ +137.4% |
| 2020 | -1.59x | CA$-249.50 Million | CA$156.64 Million | CA$406.14 Million | ▲ +32.1% |
| 2019 | -2.35x | CA$-613.99 Million | CA$261.71 Million | CA$875.70 Million | ▼ -549.7% |
| 2018 | -0.36x | CA$-86.68 Million | CA$240.04 Million | CA$326.71 Million | ▲ +66.6% |
| 2017 | -1.08x | CA$-293.48 Million | CA$271.22 Million | CA$564.70 Million | ▲ +16.5% |
| 2016 | -1.30x | CA$-246.81 Million | CA$190.50 Million | CA$437.31 Million | ▼ -95.6% |
| 2015 | -0.66x | CA$-92.03 Million | CA$138.91 Million | CA$230.94 Million | ▼ -197.9% |
| 2014 | 0.68x | CA$137.22 Million | CA$202.77 Million | CA$65.55 Million | ▲ +15450.4% |
| 2013 | 0.00x | CA$699.00K | CA$160.62 Million | CA$159.92 Million | ▲ +102.3% |
| 2012 | -0.19x | CA$-27.31 Million | CA$142.81 Million | CA$170.12 Million | ▲ +46.9% |
| 2011 | -0.36x | CA$-55.05 Million | CA$152.97 Million | CA$208.02 Million | ▼ -140.7% |
| 2010 | 0.88x | CA$90.51 Million | CA$102.41 Million | CA$11.90 Million | ▼ -1.5% |
| 2009 | 0.90x | CA$116.67 Million | CA$130.09 Million | CA$13.42 Million | ▲ +3.5% |
| 2008 | 0.87x | CA$134.43 Million | CA$155.09 Million | CA$20.66 Million | ▲ +7.5% |
| 2007 | 0.81x | CA$54.88 Million | CA$68.06 Million | CA$13.18 Million | ▼ -19.4% |
| 2006 | 1.00x | CA$18.17 Million | CA$18.17 Million | CA$0.00 | — |