Conifex Timber Inc (CFF) — 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$311.20K). Read total liabilities of Conifex Timber Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conifex Timber Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Conifex Timber Inc across 9 annual periods. Explore Conifex Timber Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Conifex Timber Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for Conifex Timber Inc. For the full company profile including market capitalisation, see CFF market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.83x | CA$-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 | — |