Conifex Timber Inc Free Cash Flow Generation Index
Conifex Timber Inc free cash flow generation index. Conifex Timber Inc (CFF) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CA$104.10K represents 0% of operating cash flow (CA$311.20K). Check Conifex Timber Inc (CFF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Conifex Timber Inc (2013–2023)
Free cash flow generation index of Conifex Timber Inc from 2013 to 2023. Historical FCF Generation Index trend for Conifex Timber Inc across 9 annual periods. Explore CFF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Conifex Timber Inc Free Cash Flow Generation Index by Year (2013–2023)
Conifex Timber Inc free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Conifex Timber Inc. For the full cash flow conversion analysis, see Conifex Timber Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.83x | CA$-2.99 Million | CA$3.62 Million | CA$6.62 Million | ▼ -281.5% |
| 2022 | 0.46x | CA$11.31 Million | CA$24.83 Million | CA$13.53 Million | ▼ -40.1% |
| 2021 | 0.76x | CA$20.33 Million | CA$26.74 Million | CA$6.40 Million | ▼ -19.3% |
| 2019 | 0.94x | CA$40.43 Million | CA$42.90 Million | CA$2.47 Million | ▲ +108.3% |
| 2018 | 0.45x | CA$23.39 Million | CA$51.69 Million | CA$28.30 Million | ▲ +134.7% |
| 2017 | -1.30x | CA$-41.36 Million | CA$31.75 Million | CA$73.11 Million | ▼ -607.4% |
| 2016 | 0.26x | CA$6.09 Million | CA$23.71 Million | CA$17.62 Million | ▲ +109.7% |
| 2014 | -2.65x | CA$-52.77 Million | CA$19.90 Million | CA$72.68 Million | ▲ +6.6% |
| 2013 | -2.84x | CA$-34.75 Million | CA$12.23 Million | CA$46.98 Million | — |