Corby Spirit and Wine Limited (CSW-B) — Free Cash Flow Generation Index
Corby Spirit and Wine Limited (CSW-B) 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-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corby Spirit and Wine Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Corby Spirit and Wine Limited across 11 annual periods. For the full cash flow conversion analysis, see CSW-B cash flow metrics.
Annual Free Cash Flow Generation for Corby Spirit and Wine Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Corby Spirit and Wine Limited. Check CSW-B total capital reinvestment ratio 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 | ▼ -133.8% |
| 2021 | 0.92x | CA$37.57 Million | CA$40.76 Million | CA$3.19 Million | ▼ -1.3% |
| 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$4.35 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 | ▼ -19.9% |
| 2016 | 1.09x | CA$36.34 Million | CA$33.26 Million | CA$3.07 Million | ▼ -1.0% |
| 2015 | 1.10x | CA$29.87 Million | CA$27.07 Million | CA$2.80 Million | — |