Cargojet Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Cargojet Inc free cash flow generation index. Cargojet Inc (CJT) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of CA$41.90 Million represents 0% of operating cash flow (CA$96.20 Million). Check CJT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CA$41.90 Million
CAD

Operating Cash Flow

CA$96.20 Million
CAD

Capital Expenditures

CA$54.30 Million
CAD

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

Free cash flow generation index of Cargojet Inc from 2005 to 2025. Historical FCF Generation Index trend for Cargojet Inc across 20 annual periods. Explore CJT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cargojet Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Cargojet Inc. For the full cash flow conversion analysis, see Cargojet Inc cash conversion from operations.

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).