Acadian Timber Corp (ADN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Acadian Timber Corp (ADN) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of CA$198.00K represents 1% of operating cash flow (CA$279.00K). See Acadian Timber Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CA$198.00K
CAD

Operating Cash Flow

CA$279.00K
CAD

Capital Expenditures

CA$81.00K
CAD

Acadian Timber Corp Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Acadian Timber Corp across 19 annual periods. Explore Acadian Timber Corp (ADN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acadian Timber Corp (2006–2025)

Year-by-year Free Cash Flow Generation Index for Acadian Timber Corp. For the full company profile including market capitalisation, see Acadian Timber Corp market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.53x CA$3.62 Million CA$6.82 Million CA$3.21 Million ▼ -23.3%
2024 0.69x CA$23.55 Million CA$34.05 Million CA$10.50 Million ▼ -26.5%
2023 0.94x CA$9.79 Million CA$10.41 Million CA$619.00K ▼ -3.6%
2022 0.98x CA$14.86 Million CA$15.23 Million CA$378.00K ▼ -0.4%
2021 0.98x CA$15.90 Million CA$16.23 Million CA$333.00K ▼ -0.4%
2020 0.98x CA$20.27 Million CA$20.62 Million CA$351.00K ▼ -0.3%
2018 0.99x CA$15.98 Million CA$16.20 Million CA$224.00K ▲ +3.1%
2017 0.96x CA$20.58 Million CA$21.52 Million CA$943.00K ▼ -2.9%
2016 0.98x CA$18.31 Million CA$18.60 Million CA$283.00K ▲ +0.5%
2015 0.98x CA$19.98 Million CA$20.39 Million CA$405.00K ▼ -0.2%
2014 0.98x CA$17.78 Million CA$18.09 Million CA$318.00K ▲ +1.8%
2013 0.97x CA$16.13 Million CA$16.70 Million CA$576.00K ▼ -1.8%
2012 0.98x CA$15.80 Million CA$16.07 Million CA$269.00K ▼ -1.3%
2011 1.00x CA$12.00 Million CA$12.05 Million CA$45.00K ▲ +4.0%
2010 0.96x CA$13.60 Million CA$14.20 Million CA$600.00K ▲ +22.7%
2009 0.78x CA$3.20 Million CA$4.10 Million CA$900.00K ▼ -19.1%
2008 0.96x CA$13.60 Million CA$14.10 Million CA$500.00K ▲ +4.2%
2007 0.93x CA$7.50 Million CA$8.10 Million CA$600.00K ▲ +113.1%
2006 -7.04x CA$-101.40 Million CA$14.40 Million CA$115.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).