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$18.16 Million). Explore Geodrill Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geodrill Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Geodrill Limited across 17 annual periods. For the full cash flow conversion analysis, see Geodrill Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Geodrill Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Geodrill Limited. Check GEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |