Clairvest Group Inc. (CVG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Clairvest Group Inc. (CVG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$84.94 Million represents 1% of operating cash flow (CA$84.94 Million). See working capital position of Clairvest Group Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$84.94 Million
CAD

Operating Cash Flow

CA$84.94 Million
CAD

Capital Expenditures

CA$0.00
CAD

Clairvest Group Inc. Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Clairvest Group Inc. across 15 annual periods. Explore cash flow to debt ratio of Clairvest Group Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clairvest Group Inc. (1999–2025)

Year-by-year Free Cash Flow Generation Index for Clairvest Group Inc.. For the full company profile including market capitalisation, see market cap of Clairvest Group Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
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).