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). Read total liabilities of Canlan Ice Sports Corp. for a breakdown of total debt and financial obligations.
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 Canlan Ice Sports Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Canlan Ice Sports Corp. worth.
| 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 | — |