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 -0.64x as of March 2026. Free cash flow of CA$-18.97 Million represents -1% of operating cash flow (CA$29.71 Million). Explore how much does North American Construction Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North American Construction Group Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for North American Construction Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does North American Construction Group Ltd generate cash.
Annual Free Cash Flow Generation for North American Construction Group Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for North American Construction Group Ltd. Check North American Construction Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |