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

Latest as of December 2025: 1.51x

Clairvest Group Inc. (CVG) has a Free Cash Flow Generation Index of 1.51x as of December 2025. Free cash flow of CA$84.94 Million represents 2% of operating cash flow (CA$56.24 Million). Explore capital reinvestment ratio of Clairvest Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.51x
Free Cash Flow / Operating CF

Free Cash Flow

CA$84.94 Million
CAD

Operating Cash Flow

CA$56.24 Million
CAD

Capital Expenditures

CA$0.00
CAD

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

Historical FCF Generation Index trend for Clairvest Group Inc. across 16 annual periods. For the full cash flow conversion analysis, see Clairvest Group Inc. (CVG) cash flow conversion.

Annual Free Cash Flow Generation for Clairvest Group Inc. (1999–2026)

Year-by-year Free Cash Flow Generation Index for Clairvest Group Inc.. Check total reinvestment intensity of Clairvest Group Inc. to assess the company's total reinvestment commitment from operating cash flow.

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).