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). Explore CIGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Colliers International Group Inc Bats (CIGI) cash conversion ratio.
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. Check CIGI cash reinvestment to operating cash ratio 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 | 0.74x | 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 | — |