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). Explore GCG-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guardian Capital Group Ltd. Cl.A Nv (GCG.
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. Check Guardian Capital Group Ltd. Cl.A Nv (GCG (GCG-A) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |