Clairvest Group Inc. Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Clairvest Group Inc. free cash flow generation index. Clairvest Group Inc. (CVG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CA$42.40 Million represents 1% of operating cash flow (CA$42.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$42.40 Million
CAD

Operating Cash Flow

CA$42.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Clairvest Group Inc. (1999–2026)

Free cash flow generation index of Clairvest Group Inc. from 1999 to 2026. Historical FCF Generation Index trend for Clairvest Group Inc. across 16 annual periods. See Clairvest Group Inc. (CVG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Clairvest Group Inc. Free Cash Flow Generation Index by Year (1999–2026)

Clairvest Group Inc. free cash flow generation index by year from 1999 to 2026. Year-by-year Free Cash Flow Generation Index for Clairvest Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Clairvest Group Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2026 1.00x CA$17.92 Million CA$17.94 Million CA$19.00K ▲ +1.1%
2025 0.99x CA$78.59 Million CA$79.53 Million CA$938.00K ▲ +2.2%
2023 0.97x CA$13.18 Million CA$13.63 Million CA$452.00K ▼ -2.2%
2022 0.99x CA$40.55 Million CA$41.02 Million CA$466.00K ▲ +1.8%
2019 0.97x CA$201.20 Million CA$207.14 Million CA$5.94 Million ▼ -1.4%
2017 0.99x CA$46.38 Million CA$47.07 Million CA$668.00K ▼ -1.3%
2015 1.00x CA$50.62 Million CA$50.70 Million CA$81.00K ▼ -0.2%
2013 1.00x CA$32.08 Million CA$32.08 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$10.55 Million CA$10.55 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$7.98 Million CA$7.98 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$5.08 Million CA$5.08 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$27.08 Million CA$27.08 Million CA$0.00 ▲ +0.0%
2003 1.00x CA$1.91 Million CA$1.91 Million CA$0.00 ▲ +0.0%
2002 1.00x CA$2.99 Million CA$2.99 Million CA$0.00 ▲ +0.0%
2001 1.00x CA$2.41 Million CA$2.41 Million CA$0.00 ▲ +0.0%
1999 1.00x CA$4.80 Million CA$4.80 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).