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). Read Covalon Technologies Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Covalon Technologies Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 Covalon Technologies Ltd. market cap and net worth.
| 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 | — |