North American Construction Group Ltd (NOA) — Free Cash Flow Generation Index
North American Construction Group Ltd (NOA) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of CA$6.30 Million represents 0% of operating cash flow (CA$53.55 Million). See working capital to net assets of North American Construction Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North American Construction Group Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for North American Construction Group Ltd across 24 annual periods. Explore North American Construction Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North American Construction Group Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for North American Construction Group Ltd. For the full company profile including market capitalisation, see market cap of North American Construction Group Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-26.55 Million | CA$254.54 Million | CA$281.10 Million | ▲ +66.0% |
| 2024 | -0.31x | CA$-66.74 Million | CA$217.61 Million | CA$284.34 Million | ▼ -227.5% |
| 2023 | 0.24x | CA$66.90 Million | CA$278.09 Million | CA$203.49 Million | ▼ -24.5% |
| 2022 | 0.32x | CA$53.94 Million | CA$169.20 Million | CA$115.26 Million | ▲ +2.5% |
| 2021 | 0.31x | CA$51.39 Million | CA$165.18 Million | CA$113.79 Million | ▲ +54.3% |
| 2020 | 0.20x | CA$29.70 Million | CA$147.27 Million | CA$117.57 Million | ▲ +6321.8% |
| 2019 | 0.00x | CA$496.00K | CA$157.94 Million | CA$157.45 Million | ▼ -98.8% |
| 2018 | 0.26x | CA$27.91 Million | CA$109.37 Million | CA$81.46 Million | ▲ +407.1% |
| 2017 | -0.08x | CA$-4.13 Million | CA$49.74 Million | CA$53.88 Million | ▼ -126.6% |
| 2016 | 0.31x | CA$12.45 Million | CA$39.83 Million | CA$27.38 Million | ▼ -45.0% |
| 2015 | 0.57x | CA$43.83 Million | CA$77.10 Million | CA$33.27 Million | ▲ +360.2% |
| 2014 | 0.12x | CA$5.09 Million | CA$41.23 Million | CA$36.14 Million | ▼ -81.5% |
| 2013 | 0.67x | CA$69.05 Million | CA$103.23 Million | CA$34.18 Million | ▲ +14.1% |
| 2012 | 0.59x | CA$53.40 Million | CA$91.12 Million | CA$37.72 Million | ▲ +1932.9% |
| 2011 | -0.03x | CA$-2.02 Million | CA$63.27 Million | CA$65.30 Million | ▲ +89.0% |
| 2009 | -0.29x | CA$-12.48 Million | CA$42.87 Million | CA$55.35 Million | ▼ -172.2% |
| 2008 | 0.40x | CA$63.65 Million | CA$157.78 Million | CA$94.14 Million | ▲ +8.4% |
| 2007 | 0.37x | CA$36.32 Million | CA$97.60 Million | CA$61.28 Million | ▲ +103.7% |
| 2006 | -9.95x | CA$-99.97 Million | CA$10.05 Million | CA$110.02 Million | ▼ -7034.8% |
| 2005 | 0.14x | CA$4.86 Million | CA$33.87 Million | CA$29.01 Million | ▼ -74.8% |
| 2003 | 0.57x | CA$10.25 Million | CA$17.99 Million | CA$7.74 Million | ▲ +424.3% |
| 2002 | 0.11x | CA$2.80 Million | CA$25.73 Million | CA$22.93 Million | ▲ +105.7% |
| 2001 | -1.90x | CA$-5.68 Million | CA$2.99 Million | CA$8.67 Million | ▼ -753.4% |
| 1999 | 0.29x | CA$6.42 Million | CA$22.04 Million | CA$15.62 Million | — |