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). Read total liabilities of Guru Organic Energy Corp for a breakdown of total debt and financial obligations.
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. Explore GURU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GURU company net worth.
| 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 | — |