Canlan Ice Sports Corp. (ICE) — Free Cash Flow Generation Index
Canlan Ice Sports Corp. (ICE) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CA$2.45 Million represents 1% of operating cash flow (CA$3.51 Million). See Canlan Ice Sports Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canlan Ice Sports Corp. Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Canlan Ice Sports Corp. across 26 annual periods. Explore cash flow to debt ratio of Canlan Ice Sports Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canlan Ice Sports Corp. (1996–2024)
Year-by-year Free Cash Flow Generation Index for Canlan Ice Sports Corp.. For the full company profile including market capitalisation, see Canlan Ice Sports Corp. (ICE) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CA$6.93 Million | CA$13.81 Million | CA$6.88 Million | ▼ -7.8% |
| 2023 | 0.54x | CA$5.07 Million | CA$9.31 Million | CA$4.24 Million | ▼ -16.8% |
| 2022 | 0.65x | CA$6.92 Million | CA$10.58 Million | CA$3.66 Million | ▼ -31.6% |
| 2021 | 0.96x | CA$11.61 Million | CA$12.14 Million | CA$525.00K | ▲ +165.6% |
| 2019 | -1.46x | CA$-12.98 Million | CA$8.90 Million | CA$21.88 Million | ▼ -374.8% |
| 2018 | 0.53x | CA$6.67 Million | CA$12.57 Million | CA$5.90 Million | ▼ -5.0% |
| 2017 | 0.56x | CA$6.11 Million | CA$10.94 Million | CA$4.83 Million | ▲ +0.7% |
| 2016 | 0.55x | CA$4.97 Million | CA$8.96 Million | CA$3.99 Million | ▲ +1092.4% |
| 2015 | -0.06x | CA$-558.00K | CA$9.98 Million | CA$10.54 Million | ▲ +93.9% |
| 2014 | -0.91x | CA$-6.43 Million | CA$7.04 Million | CA$13.48 Million | ▼ -98.3% |
| 2013 | -0.46x | CA$-3.02 Million | CA$6.56 Million | CA$9.58 Million | ▼ -198.2% |
| 2012 | 0.47x | CA$3.82 Million | CA$8.15 Million | CA$4.32 Million | ▲ +128.3% |
| 2011 | 0.21x | CA$1.47 Million | CA$7.14 Million | CA$5.67 Million | ▼ -64.9% |
| 2010 | 0.59x | CA$3.18 Million | CA$5.43 Million | CA$2.25 Million | ▼ -24.7% |
| 2009 | 0.78x | CA$6.26 Million | CA$8.05 Million | CA$1.79 Million | ▲ +5.3% |
| 2008 | 0.74x | CA$6.29 Million | CA$8.51 Million | CA$2.22 Million | ▲ +10.4% |
| 2007 | 0.67x | CA$4.05 Million | CA$6.05 Million | CA$2.00 Million | ▲ +244.0% |
| 2006 | -0.46x | CA$-4.04 Million | CA$8.69 Million | CA$12.73 Million | ▼ -157.7% |
| 2005 | 0.81x | CA$3.77 Million | CA$4.68 Million | CA$911.00K | ▼ -4.6% |
| 2004 | 0.84x | CA$3.45 Million | CA$4.08 Million | CA$636.00K | ▲ +37.9% |
| 2003 | 0.61x | CA$2.47 Million | CA$4.03 Million | CA$1.56 Million | ▼ -20.5% |
| 2002 | 0.77x | CA$2.92 Million | CA$3.78 Million | CA$869.00K | ▼ -23.0% |
| 2001 | 1.00x | CA$13.00K | CA$13.00K | CA$0.00 | ▲ +3100.0% |
| 1999 | 0.03x | CA$100.00K | CA$3.20 Million | CA$3.10 Million | ▲ +104.0% |
| 1998 | -0.78x | CA$-5.90 Million | CA$7.60 Million | CA$13.50 Million | ▲ +96.1% |
| 1996 | -19.75x | CA$-39.50 Million | CA$2.00 Million | CA$41.50 Million | — |