Goodfellow Inc. (GDL) — Free Cash Flow Generation Index

Latest as of November 2024: 0.92x

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). See working capital to net assets of Goodfellow Inc. to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Goodfellow Inc. across 21 annual periods. Explore GDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Goodfellow Inc. stock valuation.

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).