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$311.20K). Explore Conifex Timber Inc (CFF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conifex Timber Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Conifex Timber Inc across 9 annual periods. For the full cash flow conversion analysis, see CFF operating cash flow.
Annual Free Cash Flow Generation for Conifex Timber Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for Conifex Timber Inc. Check total reinvestment intensity of Conifex Timber Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.83x | CA$-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 | — |