Calian Group Ltd.

CGY.TOTSXIndustrials● Active

$87.25

+$2.17(+2.55%)

Market Cap$1.0B

P/E Ratio—

52W High$92.34

52W Low$43.13

Avg Volume40K

Open$85.04

Beta0.94

Free Cash Flow Financials Revenue

Calian Group Ltd. (CGY.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CGY.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

CGY.TO · FCF · TTM · margin & CAGR

Free cash flow was $34.8M for FY2025 (fiscal year ending 2025-09-30), down 53.8% year-over-year The FCF margin was 4.5%.

FY2025 Free Cash Flow$34.8M▼ -53.8% YoY

Trailing 12M (TTM)$26.4Mtrailing 4 quarters sum

FCF Margin4.5%$34.8M ÷ revenue

3-Year CAGR-0.9%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CGY.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.4M(11M)$34.8M▼ 53.8%4.5%

FY2024$87.2M(12M)$75.4M▲ +56.0%10.1%

FY2023$56.8M(8M)$48.3M▲ +35.0%7.3%

FY2022$43.1M(7M)$35.8M▼ 7.4%6.2%

FY2021$46.5M(8M)$38.7M▲ +552.3%7.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CGY.TO · P/FCF · FCF yield · FCF per share

Calian Group Ltd. (CGY.TO) trades at a FCF yield of 2.63% and a price-to-free-cash-flow ratio of 38.3x. FCF per share stands at $2.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x38.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x43.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CGY.TO · cash flow statement · operating / investing / financing

For FY2025, Calian Group Ltd. generated $45.4M in operating cash flow and spent 11M in capital expenditures, yielding $34.8M in free cash flow.

Operating Activities

+$45.4M

Cash from core business operations

2025-09-30

Investing Activities

−$49.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.4M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($45.4M) − |CapEx| (11M) = FCF ($34.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CGY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Calian Group Ltd.YOU

CGY.TO

$34.8M-53.8%4.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Calian Group Ltd. (CGY.TO) reported free cash flow of $34.8M for FY2025 (fiscal year ending 2025-09-30), down 53.8% year-over-year. The FCF margin was 4.5%.

Based on available data, Calian Group Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $75.4M in FY2024.

Calian Group Ltd.'s FCF yield is 2.63% and price-to-FCF ratio is 38.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CGY.TO free cash flow · 8 questions

Calian Group Ltd. free cash flow was $34.8M for FY2025, down 53.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.4M.

CGY.TO free cash flowCGY.TO FCFCGY.TO FCF 2025CGY.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Calian Group Ltd. · Calian Group Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026