Canfor Corporation Free Cash Flow Generation Index
Canfor Corporation free cash flow generation index. Canfor Corporation (CFP) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of CA$163.90 Million represents 1% of operating cash flow (CA$209.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canfor Corporation (1993–2025)
Free cash flow generation index of Canfor Corporation from 1993 to 2025. Historical FCF Generation Index trend for Canfor Corporation across 30 annual periods. See CFP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Canfor Corporation Free Cash Flow Generation Index by Year (1993–2025)
Canfor Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Canfor Corporation. For the full cash flow conversion analysis, see how efficiently does Canfor Corporation generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.64x | CA$-250.90 Million | CA$37.80 Million | CA$288.70 Million | ▼ -227.6% |
| 2024 | -2.03x | CA$-352.90 Million | CA$174.20 Million | CA$526.60 Million | ▲ +27.5% |
| 2023 | -2.79x | CA$-432.30 Million | CA$154.70 Million | CA$587.00 Million | ▼ -737.7% |
| 2022 | 0.44x | CA$487.70 Million | CA$1.11 Billion | CA$625.30 Million | ▼ -43.6% |
| 2021 | 0.78x | CA$1.49 Billion | CA$1.91 Billion | CA$428.20 Million | ▼ -4.4% |
| 2020 | 0.81x | CA$872.10 Million | CA$1.07 Billion | CA$201.50 Million | ▲ +259.7% |
| 2019 | -0.51x | CA$-102.10 Million | CA$200.70 Million | CA$302.80 Million | ▼ -302.5% |
| 2018 | 0.25x | CA$134.70 Million | CA$536.10 Million | CA$401.40 Million | ▼ -57.2% |
| 2017 | 0.59x | CA$358.00 Million | CA$610.10 Million | CA$252.10 Million | ▼ -2.1% |
| 2016 | 0.60x | CA$350.00 Million | CA$583.80 Million | CA$233.80 Million | ▲ +945.5% |
| 2015 | 0.06x | CA$14.60 Million | CA$254.60 Million | CA$240.00 Million | ▼ -85.8% |
| 2014 | 0.40x | CA$158.10 Million | CA$392.40 Million | CA$234.30 Million | ▼ -21.9% |
| 2013 | 0.52x | CA$253.00 Million | CA$490.30 Million | CA$237.30 Million | ▲ +198.7% |
| 2012 | -0.52x | CA$-68.60 Million | CA$131.20 Million | CA$199.80 Million | ▲ +42.9% |
| 2011 | -0.92x | CA$-149.30 Million | CA$163.00 Million | CA$312.30 Million | ▼ -245.8% |
| 2010 | 0.63x | CA$215.60 Million | CA$343.20 Million | CA$127.60 Million | ▲ +27.8% |
| 2008 | 0.49x | CA$77.50 Million | CA$157.70 Million | CA$80.20 Million | ▼ -45.8% |
| 2006 | 0.91x | CA$1.05 Billion | CA$1.16 Billion | CA$107.10 Million | ▲ +236.1% |
| 2005 | -0.67x | CA$-133.80 Million | CA$200.70 Million | CA$334.50 Million | ▼ -189.9% |
| 2004 | 0.74x | CA$528.90 Million | CA$713.40 Million | CA$184.50 Million | ▲ +41.0% |
| 2002 | 0.53x | CA$75.90 Million | CA$144.40 Million | CA$68.50 Million | ▼ -2.5% |
| 2001 | 0.54x | CA$64.08 Million | CA$118.82 Million | CA$54.74 Million | ▲ +358.3% |
| 2000 | -0.21x | CA$-21.04 Million | CA$100.76 Million | CA$121.80 Million | ▲ +85.7% |
| 1999 | -1.46x | CA$-328.40 Million | CA$224.70 Million | CA$553.10 Million | ▼ -363.1% |
| 1998 | 0.56x | CA$52.50 Million | CA$94.50 Million | CA$42.00 Million | ▲ +438.9% |
| 1997 | 0.10x | CA$8.00 Million | CA$77.60 Million | CA$69.60 Million | ▼ -84.8% |
| 1996 | 0.68x | CA$138.30 Million | CA$203.50 Million | CA$65.20 Million | ▲ +245.1% |
| 1995 | 0.20x | CA$28.20 Million | CA$143.20 Million | CA$115.00 Million | ▲ +69.5% |
| 1994 | 0.12x | CA$17.10 Million | CA$147.20 Million | CA$130.10 Million | ▼ -45.4% |
| 1993 | 0.21x | CA$29.60 Million | CA$139.20 Million | CA$109.60 Million | — |