Canadian General Investments, Limited

CGI.TOTSXFinancial Services● Active

$51.75

$-0.77(-1.47%)

Market Cap$1.1B

P/E Ratio—

52W High$54.18

52W Low$38

Avg Volume4K

Open$52.00

Beta1.05

Overview

Canadian General Investments, Limited (CGI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CGI.TO · FCF · TTM · margin & CAGR

Free cash flow was −$11.7M for FY2025 (fiscal year ending 2025-12-31), down 139.4% year-over-year The FCF margin was -12.4%.

FY2025 Free Cash Flow−$11.7M▼ -139.4% YoY

Trailing 12M (TTM)$46.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-12.4%−$11.7M ÷ revenue

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

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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$11.7M(0M)−$11.7M▼ 139.4%-12.4%

FY2024$29.6M(0M)$29.6M▲ +158.4%20.4%

FY2023$11.4M(0M)$11.4M▼ 68.4%12.0%

FY2022$36.2M(0M)$36.2M▲ +14.4%—

FY2021$31.6M(0M)$31.6M▲ +329.3%32.3%

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

FCF valuation metrics

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

Canadian General Investments, Limited (CGI.TO) trades at a FCF yield of 0.66% and a price-to-free-cash-flow ratio of 23.4x. FCF per share stands at $2.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x177.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

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

For FY2025, Canadian General Investments, Limited generated −$11.7M in operating cash flow and spent 0M in capital expenditures, yielding −$11.7M in free cash flow.

Operating Activities

−$11.7M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$22.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$11.7M) − |CapEx| (0M) = FCF (−$11.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CGI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian General Investments, LimitedYOU

CGI.TO

−$11.7M-139.4%-12.4%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Canadian General Investments, Limited (CGI.TO) reported free cash flow of −$11.7M for FY2025 (fiscal year ending 2025-12-31), down 139.4% year-over-year. The FCF margin was -12.4%.

Based on available data, Canadian General Investments, Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $84.0M in FY2018.

Canadian General Investments, Limited's FCF yield is 0.66% and price-to-FCF ratio is 23.4x 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

CGI.TO free cash flow · 8 questions

Canadian General Investments, Limited free cash flow was −$11.7M for FY2025, down 139.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $46.0M.

CGI.TO free cash flowCGI.TO FCFCGI.TO FCF 2025CGI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canadian General Investments, Limited · Canadian General Investments, Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026