Genesis Land Development Corp. (GDC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Genesis Land Development Corp. (GDC) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CA$20.31 Million represents 1% of operating cash flow (CA$20.50 Million). Explore GDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$20.31 Million
CAD

Operating Cash Flow

CA$20.50 Million
CAD

Capital Expenditures

CA$197.00K
CAD

Genesis Land Development Corp. Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Genesis Land Development Corp. across 18 annual periods. For the full cash flow conversion analysis, see Genesis Land Development Corp. (GDC) cash conversion ratio.

Annual Free Cash Flow Generation for Genesis Land Development Corp. (2002–2025)

Year-by-year Free Cash Flow Generation Index for Genesis Land Development Corp.. Check Genesis Land Development Corp. (GDC) 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
2025 0.91x CA$16.16 Million CA$17.74 Million CA$1.58 Million ▼ -3.7%
2024 0.95x CA$26.07 Million CA$27.55 Million CA$1.48 Million ▲ +9.3%
2022 0.87x CA$3.91 Million CA$4.52 Million CA$607.00K ▲ +225.0%
2021 -0.69x CA$-358.00K CA$517.00K CA$875.00K ▼ -170.5%
2020 0.98x CA$45.83 Million CA$46.65 Million CA$815.00K ▲ +1.2%
2019 0.97x CA$8.20 Million CA$8.44 Million CA$242.00K ▼ -0.9%
2018 0.98x CA$13.72 Million CA$14.00 Million CA$274.00K ▼ -1.5%
2017 1.00x CA$46.15 Million CA$46.38 Million CA$223.00K ▼ -0.3%
2016 1.00x CA$45.59 Million CA$45.65 Million CA$61.00K ▲ +2.0%
2014 0.98x CA$41.30 Million CA$42.17 Million CA$864.00K ▼ -1.5%
2013 0.99x CA$53.63 Million CA$53.95 Million CA$317.00K ▼ -0.1%
2011 1.00x CA$13.59 Million CA$13.66 Million CA$68.00K ▲ +0.1%
2010 0.99x CA$36.34 Million CA$36.54 Million CA$206.00K ▼ -0.4%
2009 1.00x CA$19.42 Million CA$19.45 Million CA$34.90K ▲ +2.0%
2006 0.98x CA$17.30 Million CA$17.68 Million CA$384.16K ▲ +5.2%
2005 0.93x CA$1.33 Million CA$1.43 Million CA$100.26K ▲ +23.5%
2003 0.75x CA$385.47K CA$512.06K CA$126.59K ▼ -24.0%
2002 0.99x CA$10.38 Million CA$10.48 Million CA$104.86K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).