Cascades Inc. Free Cash Flow Generation Index
Cascades Inc. free cash flow generation index. Cascades Inc. (CAS) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of CA$76.00 Million represents 1% of operating cash flow (CA$116.00 Million). Check asset resilience ratio of Cascades Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cascades Inc. (1996–2025)
Free cash flow generation index of Cascades Inc. from 1996 to 2025. Historical FCF Generation Index trend for Cascades Inc. across 30 annual periods. Explore CAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cascades Inc. Free Cash Flow Generation Index by Year (1996–2025)
Cascades Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Cascades Inc.. For the full cash flow conversion analysis, see how efficiently does Cascades Inc. generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$227.00 Million | CA$379.00 Million | CA$152.00 Million | ▲ +85.1% |
| 2024 | 0.32x | CA$88.00 Million | CA$272.00 Million | CA$184.00 Million | ▲ +3.8% |
| 2023 | 0.31x | CA$159.00 Million | CA$510.00 Million | CA$351.00 Million | ▲ +112.4% |
| 2022 | -2.51x | CA$-362.00 Million | CA$144.00 Million | CA$506.00 Million | ▼ -489.4% |
| 2021 | -0.43x | CA$-90.00 Million | CA$211.00 Million | CA$301.00 Million | ▼ -177.3% |
| 2020 | 0.55x | CA$324.00 Million | CA$587.00 Million | CA$263.00 Million | ▲ +30.9% |
| 2019 | 0.42x | CA$194.00 Million | CA$460.00 Million | CA$266.00 Million | ▲ +686.5% |
| 2018 | 0.05x | CA$20.00 Million | CA$373.00 Million | CA$353.00 Million | ▲ +146.4% |
| 2017 | -0.12x | CA$-20.00 Million | CA$173.00 Million | CA$193.00 Million | ▼ -122.6% |
| 2016 | 0.51x | CA$190.00 Million | CA$372.00 Million | CA$182.00 Million | ▲ +19.9% |
| 2015 | 0.43x | CA$121.00 Million | CA$284.00 Million | CA$163.00 Million | ▲ +93.0% |
| 2014 | 0.22x | CA$51.00 Million | CA$231.00 Million | CA$180.00 Million | ▼ -27.9% |
| 2013 | 0.31x | CA$71.00 Million | CA$232.00 Million | CA$161.00 Million | ▲ +47.9% |
| 2012 | 0.21x | CA$42.00 Million | CA$203.00 Million | CA$161.00 Million | ▼ -68.1% |
| 2011 | 0.65x | CA$261.00 Million | CA$402.00 Million | CA$141.00 Million | ▲ +49.1% |
| 2010 | 0.44x | CA$101.00 Million | CA$232.00 Million | CA$131.00 Million | ▼ -14.9% |
| 2009 | 0.51x | CA$181.00 Million | CA$354.00 Million | CA$173.00 Million | ▲ +623.3% |
| 2008 | -0.10x | CA$-17.00 Million | CA$174.00 Million | CA$191.00 Million | ▲ +95.9% |
| 2007 | -2.41x | CA$-118.00 Million | CA$49.00 Million | CA$167.00 Million | ▼ -501.4% |
| 2006 | 0.60x | CA$165.00 Million | CA$275.00 Million | CA$110.00 Million | ▲ +355.7% |
| 2005 | -0.23x | CA$-23.00 Million | CA$98.00 Million | CA$121.00 Million | ▼ -235.6% |
| 2004 | 0.17x | CA$27.00 Million | CA$156.00 Million | CA$129.00 Million | ▲ +34.6% |
| 2003 | 0.13x | CA$18.00 Million | CA$140.00 Million | CA$122.00 Million | ▼ -78.7% |
| 2002 | 0.60x | CA$196.00 Million | CA$325.00 Million | CA$129.00 Million | ▼ -4.4% |
| 2001 | 0.63x | CA$198.00 Million | CA$314.00 Million | CA$116.00 Million | ▲ +407.5% |
| 2000 | 0.12x | CA$21.00 Million | CA$169.00 Million | CA$148.00 Million | ▼ -93.8% |
| 1999 | 2.00x | CA$282.00 Million | CA$141.00 Million | CA$141.00 Million | ▲ +500.0% |
| 1998 | -0.50x | CA$-93.00 Million | CA$186.00 Million | CA$279.00 Million | ▲ +56.6% |
| 1997 | -1.15x | CA$-134.70 Million | CA$116.80 Million | CA$251.50 Million | ▼ -390.8% |
| 1996 | 0.40x | CA$77.50 Million | CA$195.40 Million | CA$117.90 Million | — |