Guru Organic Energy Corp (GURU) — Free Cash Flow Generation Index
Guru Organic Energy Corp (GURU) has a Free Cash Flow Generation Index of 0.99x as of October 2025. Free cash flow of CA$4.30 Million represents 1% of operating cash flow (CA$4.35 Million). Explore GURU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guru Organic Energy Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Guru Organic Energy Corp across 2 annual periods. For the full cash flow conversion analysis, see Guru Organic Energy Corp (GURU) cash flow conversion.
Annual Free Cash Flow Generation for Guru Organic Energy Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Guru Organic Energy Corp. Check GURU capex plus investments 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 | 0.98x | CA$3.92 Million | CA$4.00 Million | CA$81.65K | ▼ -2.0% |
| 2019 | 1.00x | CA$1.19 Million | CA$1.19 Million | CA$1.16 Million | — |