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

Latest as of December 2025: 0.98x

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). See Corby Spirit and Wine Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2015–2025)

Historical FCF Generation Index trend for Corby Spirit and Wine Limited across 11 annual periods. Explore CSW-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see CSW-B market cap.

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