Colabor Group Inc. (GCL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.47x

Colabor Group Inc. (GCL) has a Free Cash Flow Generation Index of 1.47x as of September 2025. Free cash flow of CA$4.33 Million represents 1% of operating cash flow (CA$2.95 Million). See how liquid is Colabor Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.47x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.33 Million
CAD

Operating Cash Flow

CA$2.95 Million
CAD

Capital Expenditures

CA$1.38 Million
CAD

Colabor Group Inc. Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Colabor Group Inc. across 19 annual periods. Explore Colabor Group Inc. (GCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Colabor Group Inc. (2005–2024)

Year-by-year Free Cash Flow Generation Index for Colabor Group Inc.. For the full company profile including market capitalisation, see Colabor Group Inc. market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.84x CA$31.42 Million CA$37.50 Million CA$5.76 Million ▲ +473.4%
2023 0.15x CA$3.73 Million CA$25.56 Million CA$18.58 Million ▼ -78.9%
2022 0.69x CA$13.39 Million CA$19.30 Million CA$5.91 Million ▼ -21.2%
2021 0.88x CA$16.51 Million CA$18.75 Million CA$2.24 Million ▼ -6.9%
2020 0.95x CA$35.28 Million CA$37.30 Million CA$2.02 Million ▲ +10.1%
2019 0.86x CA$18.89 Million CA$22.00 Million CA$3.11 Million ▲ +10.4%
2018 0.78x CA$14.38 Million CA$18.49 Million CA$4.11 Million ▼ -10.7%
2017 0.87x CA$15.78 Million CA$18.12 Million CA$2.34 Million ▼ -9.0%
2016 0.96x CA$31.72 Million CA$33.14 Million CA$1.43 Million ▲ +15.1%
2015 0.83x CA$23.43 Million CA$28.17 Million CA$4.74 Million ▼ -1.7%
2014 0.85x CA$27.44 Million CA$32.43 Million CA$4.99 Million ▼ -8.8%
2012 0.93x CA$47.05 Million CA$50.71 Million CA$3.67 Million ▲ +2.8%
2011 0.90x CA$42.65 Million CA$47.27 Million CA$4.62 Million ▼ -3.6%
2010 0.94x CA$32.56 Million CA$34.80 Million CA$2.24 Million ▲ +8.1%
2009 0.87x CA$17.23 Million CA$19.91 Million CA$2.67 Million ▼ -7.5%
2008 0.94x CA$34.47 Million CA$36.81 Million CA$2.34 Million ▼ -1.4%
2007 0.95x CA$27.94 Million CA$29.41 Million CA$1.47 Million ▼ -1.6%
2006 0.97x CA$20.58 Million CA$21.32 Million CA$744.00K ▼ -1.9%
2005 0.98x CA$20.07 Million CA$20.39 Million CA$322.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).