Corby Spirit and Wine Limited (CSW-A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore CSW-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Corby Spirit and Wine Limited generate cash.

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. Check Corby Spirit and Wine Limited (CSW-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).