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$1.63 Million). Read total liabilities of Composite Alliance Group Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Composite Alliance Group Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Composite Alliance Group Inc across 5 annual periods. Explore Composite Alliance Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Composite Alliance Group Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Composite Alliance Group Inc. For the full company profile including market capitalisation, see CAG market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.67x | CA$-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 | — |