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). Read CHR total liabilities for a breakdown of total debt and financial obligations.

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. Explore CHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).