Colabor Group Inc.

GCL.TOTSXConsumer Defensive

$0.04

+$0.00(+0.00%)

Market Cap$4080716

P/E Ratio—

52W High$1.07

52W Low$0.03

Avg Volume675K

Open$0.04

Beta0.11

Free Cash Flow Financials Revenue

Colabor Group Inc. (GCL.TO) Free Cash Flow & Analysis

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

GCL.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GCL.TO · FCF · TTM · margin & CAGR

Free cash flow was $31.4M for FY2024 (fiscal year ending 2024-12-31), up 741.2% year-over-year The FCF margin was 4.8%. Five-year CAGR stands at +10.7%.

FY2024 Free Cash Flow$31.4M▲ +741.2% YoY

Trailing 12M (TTM)$4.0Mtrailing 4 quarters sum

FCF Margin4.8%$31.4M ÷ revenue

3-Year CAGR+23.9%FY2021 → FY2024

5-Year CAGR+10.7%FY2019 → FY2024

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 8, 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$37.5M(6M)$31.4M▲ +741.2%4.8%

FY2023$25.6M(19M)$3.7M▼ 72.1%0.6%

FY2022$19.3M(6M)$13.4M▼ 18.9%2.3%

FY2021$18.8M(2M)$16.5M▼ 53.2%3.5%

FY2020$37.3M(2M)$35.3M▲ +86.8%7.7%

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

FCF valuation metrics

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

Colabor Group Inc. (GCL.TO) trades at a FCF yield of 98.05% and a price-to-free-cash-flow ratio of 1.0x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

98.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x59.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

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

For FY2024, Colabor Group Inc. generated $37.5M in operating cash flow and spent 6M in capital expenditures, yielding $31.4M in free cash flow.

Operating Activities

+$37.5M

Cash from core business operations

2024-12-31

Investing Activities

−$6.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$24.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($37.5M) − |CapEx| (6M) = FCF ($31.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GCL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Colabor Group Inc.YOU

GCL.TO

$31.4M+741.2%4.8%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Colabor Group Inc. (GCL.TO) reported free cash flow of $31.4M for FY2024 (fiscal year ending 2024-12-31), up 741.2% year-over-year. The FCF margin was 4.8%.

Based on available data, Colabor Group Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $47.0M in FY2012. The 5-year CAGR stands at +10.7%.

Colabor Group Inc.'s FCF yield is 98.05% and price-to-FCF ratio is 1.0x for FY2024, 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

GCL.TO free cash flow · 8 questions

Colabor Group Inc. free cash flow was $31.4M for FY2024, up 741.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.0M.

GCL.TO free cash flowGCL.TO FCFGCL.TO FCF 2024GCL.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Colabor Group Inc. · Colabor Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026