Colliers International Group Inc Bats Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Colliers International Group Inc Bats free cash flow generation index. Colliers International Group Inc Bats (CIGI) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of CA$93.99 Million represents 1% of operating cash flow (CA$124.43 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CA$93.99 Million
CAD

Operating Cash Flow

CA$124.43 Million
CAD

Capital Expenditures

CA$30.44 Million
CAD

Free Cash Flow Generation Index of Colliers International Group Inc Bats (1992–2025)

Free cash flow generation index of Colliers International Group Inc Bats from 1992 to 2025. Historical FCF Generation Index trend for Colliers International Group Inc Bats across 33 annual periods. See Colliers International Group Inc Bats (CIGI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Colliers International Group Inc Bats Free Cash Flow Generation Index by Year (1992–2025)

Colliers International Group Inc Bats free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Colliers International Group Inc Bats. For the full cash flow conversion analysis, see CIGI cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).