Goodfellow Inc. (GDL) — 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). Read Goodfellow Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodfellow Inc. Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Goodfellow Inc. across 21 annual periods. Explore GDL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goodfellow Inc. (1999–2023)
Year-by-year Free Cash Flow Generation Index for Goodfellow Inc.. For the full company profile including market capitalisation, see market value of Goodfellow Inc..
| 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 | — |