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). Explore Glacier Media Inc. (GVC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GVC cash flow conversion.
Annual Free Cash Flow Generation for Glacier Media Inc. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Glacier Media Inc.. Check Glacier Media Inc. total reinvestment intensity 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 | 0.78x | 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 | — |