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