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). Explore CJR-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Corus Entertainment Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Corus Entertainment Inc. Check Corus Entertainment Inc investment reinvestment rate 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
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).