Covalon Technologies Ltd. (COV) — Free Cash Flow Generation Index
Covalon Technologies Ltd. (COV) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CA$5.03 Million represents 1% of operating cash flow (CA$5.75 Million). See Covalon Technologies Ltd. (COV) liquidity 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
Covalon Technologies Ltd. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Covalon Technologies Ltd. across 5 annual periods. Explore Covalon Technologies Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Covalon Technologies Ltd. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Covalon Technologies Ltd.. For the full company profile including market capitalisation, see market value of Covalon Technologies Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CA$1.44 Million | CA$2.29 Million | CA$847.02K | ▼ -28.4% |
| 2024 | 0.88x | CA$3.06 Million | CA$3.47 Million | CA$416.83K | ▲ +23.2% |
| 2021 | 0.71x | CA$443.71K | CA$621.37K | CA$177.66K | ▲ +103.1% |
| 2017 | -22.75x | CA$-344.55K | CA$15.15K | CA$359.70K | ▼ -2464.6% |
| 2014 | 0.96x | CA$2.98 Million | CA$3.10 Million | CA$117.88K | — |