Corby Spirit and Wine Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Corby Spirit and Wine Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$30.91 Million
CAD

Operating Cash Flow

CA$31.42 Million
CAD

Capital Expenditures

CA$505.00K
CAD

Free Cash Flow Generation Index of Corby Spirit and Wine Limited (1997–2025)

Free cash flow generation index of Corby Spirit and Wine Limited from 1997 to 2025. Historical FCF Generation Index trend for Corby Spirit and Wine Limited across 28 annual periods. See financial agility of Corby Spirit and Wine Limited to measure the company's free cash flow as a share of total liabilities.

Corby Spirit and Wine Limited Free Cash Flow Generation Index by Year (1997–2025)

Corby Spirit and Wine Limited free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).