Geodrill Limited (GEO) — Free Cash Flow Generation Index
Geodrill Limited (GEO) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CA$8.08 Million represents 0% of operating cash flow (CA$18.16 Million). Read GEO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geodrill Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Geodrill Limited across 17 annual periods. Explore GEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geodrill Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Geodrill Limited. For the full company profile including market capitalisation, see Geodrill Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-1.82 Million | CA$16.40 Million | CA$18.22 Million | ▼ -728.6% |
| 2024 | 0.02x | CA$372.49K | CA$21.05 Million | CA$20.68 Million | ▲ +104.5% |
| 2023 | -0.39x | CA$-4.28 Million | CA$11.00 Million | CA$15.28 Million | ▼ -217.1% |
| 2022 | 0.33x | CA$8.40 Million | CA$25.29 Million | CA$16.88 Million | ▲ +3171.6% |
| 2021 | 0.01x | CA$150.12K | CA$14.78 Million | CA$14.63 Million | ▲ +101.8% |
| 2020 | -0.56x | CA$-2.69 Million | CA$4.84 Million | CA$7.52 Million | ▼ -187.8% |
| 2019 | 0.63x | CA$9.27 Million | CA$14.66 Million | CA$5.39 Million | ▲ +288.6% |
| 2018 | -0.34x | CA$-2.63 Million | CA$7.86 Million | CA$10.49 Million | ▲ +54.6% |
| 2017 | -0.74x | CA$-4.51 Million | CA$6.11 Million | CA$10.63 Million | ▼ -303.0% |
| 2016 | 0.36x | CA$5.07 Million | CA$13.95 Million | CA$8.88 Million | ▼ -7.5% |
| 2015 | 0.39x | CA$1.78 Million | CA$4.53 Million | CA$2.75 Million | ▲ +50.2% |
| 2014 | 0.26x | CA$642.54K | CA$2.46 Million | CA$1.81 Million | ▼ -41.4% |
| 2013 | 0.45x | CA$1.24 Million | CA$2.79 Million | CA$1.54 Million | ▲ +216.0% |
| 2012 | -0.38x | CA$-6.34 Million | CA$16.48 Million | CA$22.82 Million | ▲ +38.7% |
| 2011 | -0.63x | CA$-5.01 Million | CA$7.98 Million | CA$12.98 Million | ▲ +30.3% |
| 2010 | -0.90x | CA$-8.40 Million | CA$9.33 Million | CA$17.73 Million | ▼ -731.2% |
| 2009 | -0.11x | CA$-648.73K | CA$5.99 Million | CA$6.63 Million | — |