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). Read debt load of Corby Spirit and Wine Limited for a breakdown of total debt and financial obligations.

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 Corby Spirit and Wine Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).