Composite Alliance Group Inc (CAG) — 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$1.63 Million). Explore Composite Alliance Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Composite Alliance Group Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Composite Alliance Group Inc across 5 annual periods. For the full cash flow conversion analysis, see CAG cash flow metrics.
Annual Free Cash Flow Generation for Composite Alliance Group Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Composite Alliance Group Inc. Check cash flow reinvestment rate of Composite Alliance Group Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.67x | CA$-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 | — |