Genesis Land Development Corp. (GDC) — Free Cash Flow Generation Index
Genesis Land Development Corp. (GDC) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of CA$6.36 Million represents 1% of operating cash flow (CA$6.78 Million). Read GDC liabilities breakdown for a breakdown of total debt and financial obligations.
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 Genesis Land Development Corp. (GDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GDC market cap overview.
| 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 | — |