Goodfellow Inc. Free Cash Flow Generation Index

Latest as of November 2024: 0.92x

Goodfellow Inc. free cash flow generation index. Goodfellow Inc. (GDL) has a Free Cash Flow Generation Index of 0.92x as of November 2024. Free cash flow of CA$18.46 Million represents 1% of operating cash flow (CA$20.17 Million). Check Goodfellow Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$18.46 Million
CAD

Operating Cash Flow

CA$20.17 Million
CAD

Capital Expenditures

CA$1.71 Million
CAD

Free Cash Flow Generation Index of Goodfellow Inc. (1999–2023)

Free cash flow generation index of Goodfellow Inc. from 1999 to 2023. Historical FCF Generation Index trend for Goodfellow Inc. across 21 annual periods. Explore GDL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Goodfellow Inc. Free Cash Flow Generation Index by Year (1999–2023)

Goodfellow Inc. free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Goodfellow Inc.. For the full cash flow conversion analysis, see GDL cash flow metrics.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.91x CA$39.13 Million CA$42.97 Million CA$3.84 Million ▲ +12.1%
2022 0.81x CA$21.13 Million CA$26.01 Million CA$4.88 Million ▼ -15.3%
2021 0.96x CA$31.91 Million CA$33.28 Million CA$1.37 Million ▲ +10.0%
2020 0.87x CA$9.97 Million CA$11.44 Million CA$1.47 Million ▼ -4.7%
2019 0.91x CA$12.26 Million CA$13.41 Million CA$1.14 Million ▲ +3.7%
2018 0.88x CA$10.23 Million CA$11.61 Million CA$1.37 Million ▼ -7.7%
2017 0.96x CA$37.89 Million CA$39.66 Million CA$1.77 Million ▲ +3710.7%
2015 0.03x CA$111.00K CA$4.43 Million CA$4.32 Million ▲ +101.2%
2014 -2.11x CA$-2.84 Million CA$1.34 Million CA$4.18 Million ▼ -415.0%
2013 0.67x CA$5.25 Million CA$7.82 Million CA$2.57 Million ▲ +81.5%
2011 0.37x CA$1.44 Million CA$3.88 Million CA$2.45 Million ▼ -57.6%
2009 0.87x CA$19.52 Million CA$22.36 Million CA$2.84 Million ▼ -4.7%
2008 0.92x CA$18.79 Million CA$20.51 Million CA$1.72 Million ▲ +69.2%
2007 0.54x CA$5.02 Million CA$9.28 Million CA$4.25 Million ▼ -37.7%
2006 0.87x CA$14.29 Million CA$16.43 Million CA$2.14 Million ▲ +1.6%
2005 0.86x CA$13.22 Million CA$15.46 Million CA$2.23 Million ▲ +96.4%
2004 0.44x CA$2.35 Million CA$5.39 Million CA$3.04 Million ▼ -47.1%
2003 0.82x CA$9.76 Million CA$11.86 Million CA$2.10 Million ▲ +27.6%
2001 0.65x CA$4.36 Million CA$6.76 Million CA$2.40 Million ▲ +124.2%
2000 -2.67x CA$-2.12 Million CA$794.00K CA$2.91 Million ▼ -2147.0%
1999 0.13x CA$900.00K CA$6.90 Million CA$6.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).