Capitan Investment Ltd (CAI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Capitan Investment Ltd (CAI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$312.27K represents 1% of operating cash flow (CA$312.27K). Explore reinvestment intensity of Capitan Investment Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$312.27K

CAD

Operating Cash Flow

CA$312.27K

CAD

Capital Expenditures

CA$0.00

CAD

Capitan Investment Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Capitan Investment Ltd across 1 annual periods. For the full cash flow conversion analysis, see CAI cash flow metrics.

Annual Free Cash Flow Generation for Capitan Investment Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Capitan Investment Ltd. Check Capitan Investment Ltd total reinvestment intensity 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	0.97x	CA$98.93K	CA$102.28K	CA$3.35K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).