Guardian Capital Group Limited Free Cash Flow Generation Index
Guardian Capital Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guardian Capital Group Limited (1996–2024)
Free cash flow generation index of Guardian Capital Group Limited from 1996 to 2024. Historical FCF Generation Index trend for Guardian Capital Group Limited across 29 annual periods. See Guardian Capital Group Limited (GCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guardian Capital Group Limited Free Cash Flow Generation Index by Year (1996–2024)
Guardian Capital Group Limited free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Guardian Capital Group Limited. For the full cash flow conversion analysis, see how efficiently does Guardian Capital Group Limited generate cash.
| 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 | — |