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$53.55 Million). Read North American Construction Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North American Construction Group Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for North American Construction Group Ltd across 24 annual periods. Explore NOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for North American Construction Group Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for North American Construction Group Ltd. For the full company profile including market capitalisation, see North American Construction Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |