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$1.63 Million). See CAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Composite Alliance Group Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Composite Alliance Group Inc across 5 annual periods. Explore how well can Composite Alliance Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Composite Alliance Group Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Composite Alliance Group Inc. For the full company profile including market capitalisation, see how much is Composite Alliance Group Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.67x | CA$-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 | — |