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$18.16 Million). See GEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geodrill Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Geodrill Limited across 17 annual periods. Explore GEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geodrill Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Geodrill Limited. For the full company profile including market capitalisation, see GEO market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |