Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$66.42 Million
CAD

Operating Cash Flow

CA$68.38 Million
CAD

Capital Expenditures

CA$1.96 Million
CAD

Free Cash Flow Generation Index of Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)

Free cash flow generation index of Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO from 1996 to 2024. Historical FCF Generation Index trend for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 29 annual periods. See Guardian Capital Group Ltd. Cl.A Nv (GCG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Free Cash Flow Generation Index by Year (1996–2024)

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO. For the full cash flow conversion analysis, see GCG-A cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).