Canlan Ice Sports Corp. Free Cash Flow Generation Index
Canlan Ice Sports Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canlan Ice Sports Corp. (1996–2024)
Free cash flow generation index of Canlan Ice Sports Corp. from 1996 to 2024. Historical FCF Generation Index trend for Canlan Ice Sports Corp. across 26 annual periods. See Canlan Ice Sports Corp. (ICE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Canlan Ice Sports Corp. Free Cash Flow Generation Index by Year (1996–2024)
Canlan Ice Sports Corp. free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Canlan Ice Sports Corp.. For the full cash flow conversion analysis, see Canlan Ice Sports Corp. cash flow conversion.
| 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 | — |