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). See CIGI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Colliers International Group Inc Bats service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |