Cargojet Inc (CJT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.36x

Cargojet Inc (CJT) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of CA$25.30 Million represents 0% of operating cash flow (CA$69.90 Million). See Cargojet Inc (CJT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.30 Million
CAD

Operating Cash Flow

CA$69.90 Million
CAD

Capital Expenditures

CA$44.60 Million
CAD

Cargojet Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Cargojet Inc across 20 annual periods. Explore Cargojet Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cargojet Inc (2005–2025)

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

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.43x CA$-101.50 Million CA$234.60 Million CA$336.10 Million ▼ -280.9%
2024 0.24x CA$78.60 Million CA$328.60 Million CA$250.00 Million ▲ +162.4%
2023 -0.38x CA$-73.90 Million CA$192.80 Million CA$266.70 Million ▲ +67.1%
2022 -1.16x CA$-328.70 Million CA$282.50 Million CA$611.20 Million ▼ -774.4%
2021 -0.13x CA$-32.60 Million CA$245.00 Million CA$277.60 Million ▼ -126.7%
2020 0.50x CA$146.00 Million CA$292.60 Million CA$146.60 Million ▲ +212.3%
2019 -0.44x CA$-67.10 Million CA$151.00 Million CA$218.10 Million ▲ +57.5%
2018 -1.04x CA$-95.40 Million CA$91.30 Million CA$186.70 Million ▼ -44.3%
2017 -0.72x CA$-57.00 Million CA$78.70 Million CA$135.70 Million ▼ -2141.1%
2016 0.04x CA$2.20 Million CA$62.00 Million CA$59.80 Million ▲ +100.9%
2015 -4.11x CA$-96.04 Million CA$23.35 Million CA$119.38 Million ▼ -1186.9%
2013 0.38x CA$6.68 Million CA$17.65 Million CA$10.97 Million ▼ -10.1%
2012 0.42x CA$8.57 Million CA$20.36 Million CA$11.79 Million ▲ +64.2%
2011 0.26x CA$3.88 Million CA$15.13 Million CA$11.25 Million ▼ -70.6%
2010 0.87x CA$11.60 Million CA$13.29 Million CA$1.69 Million ▲ +56.0%
2009 0.56x CA$8.51 Million CA$15.22 Million CA$6.71 Million ▲ +171.1%
2008 -0.79x CA$-9.34 Million CA$11.87 Million CA$21.20 Million ▼ -224.7%
2007 0.63x CA$11.75 Million CA$18.62 Million CA$6.87 Million ▼ -28.5%
2006 0.88x CA$19.14 Million CA$21.70 Million CA$2.56 Million ▲ +45.3%
2005 0.61x CA$3.45 Million CA$5.69 Million CA$2.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).