Corus Entertainment Inc (CJR-B) — Free Cash Flow Generation Index

Latest as of February 2025: 0.95x

Corus Entertainment Inc (CJR-B) has a Free Cash Flow Generation Index of 0.95x as of February 2025. Free cash flow of CA$46.00 Million represents 1% of operating cash flow (CA$48.28 Million). See CJR-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$46.00 Million
CAD

Operating Cash Flow

CA$48.28 Million
CAD

Capital Expenditures

CA$2.28 Million
CAD

Corus Entertainment Inc Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Corus Entertainment Inc across 25 annual periods. Explore how well can Corus Entertainment Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Corus Entertainment Inc (2000–2024)

Year-by-year Free Cash Flow Generation Index for Corus Entertainment Inc. For the full company profile including market capitalisation, see Corus Entertainment Inc market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.85x CA$111.53 Million CA$130.66 Million CA$19.12 Million ▼ -1.2%
2023 0.86x CA$106.03 Million CA$122.67 Million CA$16.63 Million ▼ -3.7%
2022 0.90x CA$194.62 Million CA$216.84 Million CA$22.21 Million ▲ +0.7%
2021 0.89x CA$244.65 Million CA$274.49 Million CA$29.84 Million ▼ -5.0%
2020 0.94x CA$293.95 Million CA$313.27 Million CA$19.32 Million ▲ +5.1%
2019 0.89x CA$306.82 Million CA$343.55 Million CA$36.73 Million ▼ -3.8%
2018 0.93x CA$344.48 Million CA$370.91 Million CA$26.43 Million ▲ +4.5%
2017 0.89x CA$264.85 Million CA$298.13 Million CA$33.28 Million ▲ +12.5%
2016 0.79x CA$158.09 Million CA$200.23 Million CA$42.13 Million ▼ -1.6%
2015 0.80x CA$168.86 Million CA$210.36 Million CA$41.50 Million ▼ -8.7%
2014 0.88x CA$171.01 Million CA$194.48 Million CA$23.47 Million ▲ +2.6%
2013 0.86x CA$143.14 Million CA$167.03 Million CA$23.90 Million ▲ +4.4%
2012 0.82x CA$139.78 Million CA$170.31 Million CA$30.53 Million ▲ +17.1%
2011 0.70x CA$113.37 Million CA$161.81 Million CA$48.45 Million ▲ +65.4%
2010 0.42x CA$61.02 Million CA$144.07 Million CA$83.05 Million ▼ -47.1%
2009 0.80x CA$99.38 Million CA$124.03 Million CA$24.65 Million ▼ -7.4%
2008 0.87x CA$113.03 Million CA$130.58 Million CA$17.55 Million ▲ +7.8%
2007 0.80x CA$82.79 Million CA$103.07 Million CA$20.29 Million ▲ +2.0%
2006 0.79x CA$87.42 Million CA$111.02 Million CA$23.60 Million ▼ -3.1%
2005 0.81x CA$83.20 Million CA$102.42 Million CA$19.22 Million ▲ +2.2%
2004 0.79x CA$67.49 Million CA$84.91 Million CA$17.42 Million ▲ +3.3%
2003 0.77x CA$49.71 Million CA$64.62 Million CA$14.91 Million ▼ -13.6%
2002 0.89x CA$225.74 Million CA$253.67 Million CA$27.93 Million ▲ +18.1%
2001 0.75x CA$113.16 Million CA$150.20 Million CA$37.04 Million ▼ -12.9%
2000 0.87x CA$64.08 Million CA$74.05 Million CA$9.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).