Corby Spirit and Wine Limited Free Cash Flow Generation Index
Corby Spirit and Wine Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corby Spirit and Wine Limited (2015–2025)
Free cash flow generation index of Corby Spirit and Wine Limited from 2015 to 2025. Historical FCF Generation Index trend for Corby Spirit and Wine Limited across 11 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 (2015–2025)
Corby Spirit and Wine Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see CSW-B cash generation efficiency.
| 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 | — |