Covalon Technologies Ltd. Free Cash Flow Generation Index
Covalon Technologies Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Covalon Technologies Ltd. (2014–2025)
Free cash flow generation index of Covalon Technologies Ltd. from 2014 to 2025. Historical FCF Generation Index trend for Covalon Technologies Ltd. across 5 annual periods. See COV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Covalon Technologies Ltd. Free Cash Flow Generation Index by Year (2014–2025)
Covalon Technologies Ltd. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Covalon Technologies Ltd.. For the full cash flow conversion analysis, see COV cash generation efficiency.
| 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 | — |