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$311.20K). See Conifex Timber Inc (CFF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conifex Timber Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Conifex Timber Inc across 9 annual periods. Explore debt repayment capacity of Conifex Timber Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Conifex Timber Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for Conifex Timber Inc. For the full company profile including market capitalisation, see how much is Conifex Timber Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.83x | CA$-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 | — |