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). See GVC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can Glacier Media Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 GVC market cap overview.
| 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 | — |