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). Explore Canlan Ice Sports Corp. capital 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
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. For the full cash flow conversion analysis, see Canlan Ice Sports Corp. cash conversion from operations.
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.. Check how aggressively does Canlan Ice Sports Corp. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |