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). Explore Covalon Technologies Ltd. (COV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Covalon Technologies Ltd. (COV) cash conversion ratio.
Annual Free Cash Flow Generation for Covalon Technologies Ltd. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Covalon Technologies Ltd.. Check cash flow reinvestment rate of Covalon Technologies Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |