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). See working capital position of Guru Organic Energy Corp to evaluate short-term liquidity relative to the company's equity base.
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 Organic Energy Corp (GURU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |