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). Read Corby Spirit and Wine Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CSW-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CSW-A market cap overview.
| 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 | — |