Guru Organic Energy Corp Free Cash Flow Generation Index
Guru Organic Energy Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guru Organic Energy Corp (2019–2025)
Free cash flow generation index of Guru Organic Energy Corp from 2019 to 2025. Historical FCF Generation Index trend for Guru Organic Energy Corp across 2 annual periods. See GURU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guru Organic Energy Corp Free Cash Flow Generation Index by Year (2019–2025)
Guru Organic Energy Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Guru Organic Energy Corp. For the full cash flow conversion analysis, see Guru Organic Energy Corp operating cash flow efficiency.
| 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 | — |