North American Construction Group Ltd Free Cash Flow Generation Index
North American Construction Group Ltd 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$29.71 Million). Check asset resilience ratio of North American Construction Group Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of North American Construction Group Ltd (1999–2025)
Free cash flow generation index of North American Construction Group Ltd from 1999 to 2025. Historical FCF Generation Index trend for North American Construction Group Ltd across 24 annual periods. Explore North American Construction Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
North American Construction Group Ltd Free Cash Flow Generation Index by Year (1999–2025)
North American Construction Group Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for North American Construction Group Ltd. For the full cash flow conversion analysis, see NOA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |