Corby Spirit and Wine Limited (CSW-A) — Free Cash Flow Generation Index
Corby Spirit and Wine Limited (CSW-A) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CA$30.91 Million represents 1% of operating cash flow (CA$31.42 Million). See CSW-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corby Spirit and Wine Limited Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Corby Spirit and Wine Limited across 28 annual periods. Explore debt repayment capacity of Corby Spirit and Wine Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corby Spirit and Wine Limited (1997–2025)
Year-by-year Free Cash Flow Generation Index for Corby Spirit and Wine Limited. For the full company profile including market capitalisation, see Corby Spirit and Wine Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$42.33 Million | CA$44.77 Million | CA$2.44 Million | ▲ +5.5% |
| 2024 | 0.90x | CA$28.24 Million | CA$31.52 Million | CA$3.28 Million | ▲ +3.4% |
| 2023 | 0.87x | CA$30.71 Million | CA$35.43 Million | CA$4.72 Million | ▲ +378.3% |
| 2022 | -0.31x | CA$-14.18 Million | CA$45.52 Million | CA$59.69 Million | ▼ -133.9% |
| 2021 | 0.92x | CA$37.57 Million | CA$40.91 Million | CA$3.34 Million | ▼ -1.7% |
| 2020 | 0.93x | CA$46.27 Million | CA$49.54 Million | CA$3.27 Million | ▲ +10.5% |
| 2019 | 0.85x | CA$28.75 Million | CA$34.00 Million | CA$5.25 Million | ▲ +0.5% |
| 2018 | 0.84x | CA$26.35 Million | CA$31.31 Million | CA$4.96 Million | ▼ -3.8% |
| 2017 | 0.88x | CA$24.36 Million | CA$27.83 Million | CA$3.48 Million | ▼ -3.6% |
| 2016 | 0.91x | CA$30.19 Million | CA$33.26 Million | CA$3.07 Million | ▲ +1.2% |
| 2015 | 0.90x | CA$24.27 Million | CA$27.07 Million | CA$2.80 Million | ▲ +48.7% |
| 2014 | 0.60x | CA$18.95 Million | CA$31.42 Million | CA$12.47 Million | ▼ -36.1% |
| 2013 | 0.94x | CA$30.98 Million | CA$32.83 Million | CA$1.84 Million | ▼ -2.1% |
| 2012 | 0.96x | CA$44.63 Million | CA$46.28 Million | CA$1.65 Million | ▲ +3.1% |
| 2011 | 0.94x | CA$32.92 Million | CA$35.21 Million | CA$2.29 Million | ▲ +2.0% |
| 2010 | 0.92x | CA$26.17 Million | CA$28.56 Million | CA$2.39 Million | ▲ +12.3% |
| 2009 | 0.82x | CA$19.54 Million | CA$23.94 Million | CA$4.40 Million | ▼ -7.9% |
| 2008 | 0.89x | CA$27.63 Million | CA$31.17 Million | CA$3.54 Million | ▼ -2.6% |
| 2007 | 0.91x | CA$30.65 Million | CA$33.67 Million | CA$3.02 Million | ▼ -5.3% |
| 2005 | 0.96x | CA$27.26 Million | CA$28.37 Million | CA$1.10 Million | ▼ -1.2% |
| 2004 | 0.97x | CA$37.54 Million | CA$38.60 Million | CA$1.06 Million | ▲ +1.9% |
| 2003 | 0.95x | CA$39.66 Million | CA$41.55 Million | CA$1.89 Million | ▼ -3.1% |
| 2002 | 0.98x | CA$25.04 Million | CA$25.43 Million | CA$391.00K | ▲ +2.6% |
| 2001 | 0.96x | CA$23.45 Million | CA$24.43 Million | CA$984.00K | ▲ +0.4% |
| 2000 | 0.96x | CA$23.02 Million | CA$24.08 Million | CA$1.06 Million | ▲ +4.7% |
| 1999 | 0.91x | CA$15.70 Million | CA$17.20 Million | CA$1.50 Million | ▼ -6.7% |
| 1998 | 0.98x | CA$31.30 Million | CA$32.00 Million | CA$700.00K | ▲ +59.0% |
| 1997 | 0.62x | CA$13.10 Million | CA$21.30 Million | CA$8.20 Million | — |