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). Explore Goodfellow Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Goodfellow Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Goodfellow Inc. (1999–2023)
Year-by-year Free Cash Flow Generation Index for Goodfellow Inc.. Check GDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |