Colabor Group Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.47x

Colabor Group Inc. free cash flow generation index. 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). Check financial resilience of Colabor Group Inc. to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Colabor Group Inc. from 2005 to 2024. Historical FCF Generation Index trend for Colabor Group Inc. across 19 annual periods. Explore Colabor Group Inc. (GCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Colabor Group Inc. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Colabor Group Inc.. For the full cash flow conversion analysis, see GCL operating cash flow.

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).