Colliers International Group Inc Bats (CIGI) — Free Cash Flow Generation Index
Colliers International Group Inc Bats (CIGI) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CA$222.65 Million represents 1% of operating cash flow (CA$254.01 Million). Read Colliers International Group Inc Bats (CIGI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colliers International Group Inc Bats Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Colliers International Group Inc Bats across 33 annual periods. Explore capital reinvestment ratio of Colliers International Group Inc Bats to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Colliers International Group Inc Bats (1992–2025)
Year-by-year Free Cash Flow Generation Index for Colliers International Group Inc Bats. For the full company profile including market capitalisation, see how much is Colliers International Group Inc Bats worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$232.34 Million | CA$312.42 Million | CA$80.08 Million | ▼ -7.1% |
| 2024 | 0.80x | CA$260.92 Million | CA$326.01 Million | CA$65.08 Million | ▲ +63.4% |
| 2023 | 0.49x | CA$81.14 Million | CA$165.66 Million | CA$84.52 Million | ▲ +5150.8% |
| 2022 | -0.01x | CA$-650.00K | CA$67.03 Million | CA$67.68 Million | ▼ -101.2% |
| 2021 | 0.80x | CA$231.03 Million | CA$288.98 Million | CA$57.95 Million | ▲ +5.5% |
| 2020 | 0.76x | CA$126.12 Million | CA$166.48 Million | CA$40.35 Million | ▼ -11.7% |
| 2019 | 0.86x | CA$266.56 Million | CA$310.76 Million | CA$44.20 Million | ▼ -0.5% |
| 2018 | 0.86x | CA$221.91 Million | CA$257.49 Million | CA$35.58 Million | ▲ +5.8% |
| 2017 | 0.81x | CA$173.38 Million | CA$212.85 Million | CA$39.47 Million | ▼ -3.0% |
| 2016 | 0.84x | CA$131.22 Million | CA$156.26 Million | CA$25.05 Million | ▼ -2.0% |
| 2015 | 0.86x | CA$134.72 Million | CA$157.24 Million | CA$22.52 Million | ▲ +27.9% |
| 2014 | 0.67x | CA$106.56 Million | CA$159.07 Million | CA$52.51 Million | ▼ -4.4% |
| 2013 | 0.70x | CA$81.45 Million | CA$116.28 Million | CA$34.82 Million | ▲ +23.1% |
| 2012 | 0.57x | CA$58.60 Million | CA$102.99 Million | CA$44.40 Million | ▲ +6.6% |
| 2011 | 0.53x | CA$42.81 Million | CA$80.21 Million | CA$37.40 Million | ▼ -25.6% |
| 2010 | 0.72x | CA$82.59 Million | CA$115.05 Million | CA$32.46 Million | ▲ +2.4% |
| 2009 | 0.70x | CA$56.81 Million | CA$81.05 Million | CA$24.23 Million | ▲ +60.4% |
| 2007 | 0.44x | CA$24.99 Million | CA$57.17 Million | CA$32.18 Million | ▼ -21.0% |
| 2006 | 0.55x | CA$33.07 Million | CA$59.79 Million | CA$26.72 Million | ▼ -19.0% |
| 2005 | 0.68x | CA$40.51 Million | CA$59.35 Million | CA$18.84 Million | ▲ +26.4% |
| 2004 | 0.54x | CA$20.00 Million | CA$37.03 Million | CA$17.03 Million | ▲ +5.6% |
| 2003 | 0.51x | CA$17.94 Million | CA$35.06 Million | CA$17.12 Million | ▼ -23.9% |
| 2002 | 0.67x | CA$21.89 Million | CA$32.55 Million | CA$10.66 Million | ▲ +79.5% |
| 2001 | 0.37x | CA$9.35 Million | CA$24.96 Million | CA$15.61 Million | ▼ -29.2% |
| 2000 | 0.53x | CA$11.79 Million | CA$22.29 Million | CA$10.50 Million | ▼ -4.1% |
| 1999 | 0.55x | CA$10.85 Million | CA$19.67 Million | CA$8.82 Million | ▲ +111.6% |
| 1998 | -4.77x | CA$-40.10 Million | CA$8.40 Million | CA$48.50 Million | ▼ -1306.0% |
| 1997 | 0.40x | CA$3.80 Million | CA$9.60 Million | CA$5.80 Million | ▲ +1802.1% |
| 1996 | -0.02x | CA$-100.00K | CA$4.30 Million | CA$4.40 Million | ▲ +25.6% |
| 1995 | -0.03x | CA$-100.00K | CA$3.20 Million | CA$3.30 Million | ▲ +99.9% |
| 1994 | -23.00x | CA$-4.60 Million | CA$200.00K | CA$4.80 Million | ▼ -41300.0% |
| 1993 | -0.06x | CA$-100.00K | CA$1.80 Million | CA$1.90 Million | ▲ +99.9% |
| 1992 | -62.00x | CA$-6.20 Million | CA$100.00K | CA$6.30 Million | — |