Genesis Land Development Corp. Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Genesis Land Development Corp. free cash flow generation index. 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).

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

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

Free cash flow generation index of Genesis Land Development Corp. from 2002 to 2025. Historical FCF Generation Index trend for Genesis Land Development Corp. across 18 annual periods. See financial flexibility index of Genesis Land Development Corp. to measure the company's free cash flow as a share of total liabilities.

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

Genesis Land Development Corp. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Genesis Land Development Corp.. For the full cash flow conversion analysis, see Genesis Land Development Corp. cash conversion from operations.

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).