Chorus Aviation Inc (CHR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Chorus Aviation Inc (CHR) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of CA$52.40 Million represents 1% of operating cash flow (CA$63.58 Million). Explore CHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$52.40 Million
CAD

Operating Cash Flow

CA$63.58 Million
CAD

Capital Expenditures

CA$11.17 Million
CAD

Chorus Aviation Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Chorus Aviation Inc across 20 annual periods. For the full cash flow conversion analysis, see Chorus Aviation Inc cash flow conversion.

Annual Free Cash Flow Generation for Chorus Aviation Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Chorus Aviation Inc. Check total reinvestment intensity of Chorus Aviation Inc 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 0.44x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).