Composite Alliance Group Inc Free Cash Flow Generation Index
Composite Alliance Group Inc free cash flow generation index. Composite Alliance Group Inc (CAG) has a Free Cash Flow Generation Index of 0.79x as of September 2024. Free cash flow of CA$1.28 Million represents 1% of operating cash flow (CA$1.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Composite Alliance Group Inc (2017–2024)
Free cash flow generation index of Composite Alliance Group Inc from 2017 to 2024. Historical FCF Generation Index trend for Composite Alliance Group Inc across 5 annual periods. See how financially flexible is Composite Alliance Group Inc to measure the company's free cash flow as a share of total liabilities.
Composite Alliance Group Inc Free Cash Flow Generation Index by Year (2017–2024)
Composite Alliance Group Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Composite Alliance Group Inc. For the full cash flow conversion analysis, see CAG cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.67x | CA$-1.41 Million | CA$102.91K | CA$1.51 Million | ▼ -3065.7% |
| 2023 | 0.46x | CA$1.68 Million | CA$3.64 Million | CA$1.96 Million | ▼ -41.3% |
| 2020 | 0.79x | CA$608.10K | CA$774.31K | CA$94.33K | ▲ +33.1% |
| 2019 | 0.59x | CA$820.20K | CA$1.39 Million | CA$87.67K | ▲ +114.8% |
| 2017 | -3.99x | CA$-50.57K | CA$12.67K | CA$38.29K | — |