Corus Entertainment Inc Free Cash Flow Generation Index

Latest as of February 2025: 0.95x

Corus Entertainment Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Corus Entertainment Inc from 2000 to 2024. Historical FCF Generation Index trend for Corus Entertainment Inc across 25 annual periods. See CJR-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Corus Entertainment Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Corus Entertainment Inc. For the full cash flow conversion analysis, see how efficiently does Corus Entertainment Inc generate cash.

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).