Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Free Cash Flow Generation Index
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$66.42 Million represents 1% of operating cash flow (CA$68.38 Million). See Guardian Capital Group Ltd. Cl.A Nv (GCG (GCG-A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 29 annual periods. Explore Guardian Capital Group Ltd. Cl.A Nv (GCG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)
Year-by-year Free Cash Flow Generation Index for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO. For the full company profile including market capitalisation, see Guardian Capital Group Ltd. Cl.A Nv (GCG market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$92.82 Million | CA$93.26 Million | CA$438.00K | ▲ +2.2% |
| 2023 | 0.97x | CA$79.28 Million | CA$81.42 Million | CA$2.14 Million | ▲ +22.6% |
| 2022 | 0.79x | CA$64.51 Million | CA$81.23 Million | CA$16.72 Million | ▼ -6.6% |
| 2021 | 0.85x | CA$87.44 Million | CA$102.86 Million | CA$15.42 Million | ▼ -1.8% |
| 2020 | 0.87x | CA$62.16 Million | CA$71.79 Million | CA$9.63 Million | ▲ +20.3% |
| 2019 | 0.72x | CA$35.34 Million | CA$49.11 Million | CA$13.77 Million | ▲ +103.1% |
| 2018 | 0.35x | CA$16.70 Million | CA$47.14 Million | CA$30.44 Million | ▼ -59.2% |
| 2017 | 0.87x | CA$38.76 Million | CA$44.64 Million | CA$5.88 Million | ▲ +1.5% |
| 2016 | 0.86x | CA$36.37 Million | CA$42.52 Million | CA$6.14 Million | ▼ -2.9% |
| 2015 | 0.88x | CA$29.75 Million | CA$33.78 Million | CA$4.03 Million | ▼ -0.9% |
| 2014 | 0.89x | CA$33.84 Million | CA$38.08 Million | CA$4.24 Million | ▲ +12.7% |
| 2013 | 0.79x | CA$24.18 Million | CA$30.67 Million | CA$6.49 Million | ▼ -6.3% |
| 2012 | 0.84x | CA$20.12 Million | CA$23.90 Million | CA$3.78 Million | ▼ -5.7% |
| 2011 | 0.89x | CA$18.92 Million | CA$21.20 Million | CA$2.28 Million | ▲ +1.6% |
| 2010 | 0.88x | CA$14.93 Million | CA$16.99 Million | CA$2.06 Million | ▼ -5.7% |
| 2009 | 0.93x | CA$9.80 Million | CA$10.53 Million | CA$723.00K | ▲ +114.6% |
| 2008 | 0.43x | CA$4.88 Million | CA$11.24 Million | CA$6.36 Million | ▼ -46.1% |
| 2007 | 0.80x | CA$15.22 Million | CA$18.92 Million | CA$3.70 Million | ▼ -14.3% |
| 2006 | 0.94x | CA$12.65 Million | CA$13.47 Million | CA$820.00K | ▼ -1.6% |
| 2005 | 0.95x | CA$19.75 Million | CA$20.70 Million | CA$944.00K | ▲ +2.9% |
| 2004 | 0.93x | CA$11.28 Million | CA$12.17 Million | CA$883.00K | ▲ +13.0% |
| 2003 | 0.82x | CA$6.58 Million | CA$8.01 Million | CA$1.44 Million | ▲ +74.9% |
| 2002 | 0.47x | CA$1.51 Million | CA$3.23 Million | CA$1.71 Million | ▼ -36.4% |
| 2001 | 0.74x | CA$5.88 Million | CA$7.97 Million | CA$2.09 Million | ▼ -20.8% |
| 2000 | 0.93x | CA$14.12 Million | CA$15.16 Million | CA$1.03 Million | ▲ +14.0% |
| 1999 | 0.82x | CA$12.10 Million | CA$14.80 Million | CA$2.70 Million | ▲ +16.1% |
| 1998 | 0.70x | CA$8.10 Million | CA$11.50 Million | CA$3.40 Million | ▲ +13.0% |
| 1997 | 0.62x | CA$4.30 Million | CA$6.90 Million | CA$2.60 Million | ▲ +266.2% |
| 1996 | -0.38x | CA$-900.00K | CA$2.40 Million | CA$3.30 Million | — |