Guardian Capital Group Limited (GCG) — Free Cash Flow Generation Index
Guardian Capital Group Limited (GCG) 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). Read GCG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guardian Capital Group Limited Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Guardian Capital Group Limited across 29 annual periods. Explore GCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guardian Capital Group Limited (1996–2024)
Year-by-year Free Cash Flow Generation Index for Guardian Capital Group Limited. For the full company profile including market capitalisation, see how much is Guardian Capital Group Limited 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 | — |