Glacier Media Inc. (GVC) — Free Cash Flow Generation Index
Glacier Media Inc. (GVC) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of CA$3.11 Million represents 1% of operating cash flow (CA$3.41 Million). Read GVC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glacier Media Inc. Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Glacier Media Inc. across 26 annual periods. Explore how much does Glacier Media Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Glacier Media Inc. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Glacier Media Inc.. For the full company profile including market capitalisation, see market cap of Glacier Media Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$6.16 Million | CA$7.92 Million | CA$1.76 Million | ▲ +401.4% |
| 2024 | 0.16x | CA$706.00K | CA$4.55 Million | CA$3.85 Million | ▼ -59.0% |
| 2022 | 0.38x | CA$3.00 Million | CA$7.95 Million | CA$4.95 Million | ▲ +17.2% |
| 2021 | 0.32x | CA$4.55 Million | CA$14.11 Million | CA$9.57 Million | ▼ -61.1% |
| 2020 | 0.83x | CA$21.79 Million | CA$26.32 Million | CA$4.53 Million | ▲ +162.8% |
| 2019 | -1.32x | CA$-5.55 Million | CA$4.21 Million | CA$9.77 Million | ▼ -1400.4% |
| 2018 | -0.09x | CA$-613.00K | CA$6.98 Million | CA$7.59 Million | ▼ -115.3% |
| 2017 | 0.57x | CA$6.88 Million | CA$12.01 Million | CA$5.13 Million | ▼ -7.6% |
| 2016 | 0.62x | CA$7.31 Million | CA$11.78 Million | CA$4.47 Million | ▲ +4.2% |
| 2015 | 0.60x | CA$7.60 Million | CA$12.77 Million | CA$5.17 Million | ▼ -28.8% |
| 2014 | 0.84x | CA$21.27 Million | CA$25.46 Million | CA$4.19 Million | ▲ +26.9% |
| 2013 | 0.66x | CA$22.60 Million | CA$34.34 Million | CA$11.74 Million | ▲ +14.2% |
| 2012 | 0.58x | CA$22.97 Million | CA$39.84 Million | CA$16.87 Million | ▼ -16.0% |
| 2011 | 0.69x | CA$33.92 Million | CA$49.41 Million | CA$15.49 Million | ▼ -11.9% |
| 2010 | 0.78x | CA$29.04 Million | CA$37.25 Million | CA$8.21 Million | ▲ +22.8% |
| 2009 | 0.63x | CA$16.25 Million | CA$25.59 Million | CA$9.35 Million | ▼ -20.0% |
| 2008 | 0.79x | CA$36.53 Million | CA$46.01 Million | CA$9.48 Million | ▼ -10.9% |
| 2007 | 0.89x | CA$24.36 Million | CA$27.35 Million | CA$2.99 Million | ▲ +2.5% |
| 2006 | 0.87x | CA$23.33 Million | CA$26.84 Million | CA$3.51 Million | ▲ +6.2% |
| 2005 | 0.82x | CA$5.13 Million | CA$6.27 Million | CA$1.14 Million | ▼ -14.7% |
| 2004 | 0.96x | CA$5.79 Million | CA$6.03 Million | CA$244.08K | ▼ -0.3% |
| 2003 | 0.96x | CA$5.22 Million | CA$5.42 Million | CA$201.39K | ▼ -3.5% |
| 2002 | 1.00x | CA$4.37 Million | CA$4.38 Million | CA$8.15K | ▲ +1.1% |
| 2001 | 0.99x | CA$841.38K | CA$852.38K | CA$11.01K | ▲ +18.8% |
| 2000 | 0.83x | CA$992.00K | CA$1.19 Million | CA$201.73K | ▲ +101.2% |
| 1999 | -70.00x | CA$-7.00 Million | CA$100.00K | CA$7.10 Million | — |