Genesis Land Development Corp. (GDC) — Free Cash Flow Generation Index
Genesis Land Development Corp. (GDC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$25.00 Million represents 1% of operating cash flow (CA$25.08 Million). See working capital position of Genesis Land Development Corp. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore GDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Genesis Land Development Corp..
| 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 | — |