Canfor Corporation (CFP) — 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$209.90 Million). Explore Canfor Corporation (CFP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canfor Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Canfor Corporation across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Canfor Corporation generate cash.
Annual Free Cash Flow Generation for Canfor Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Canfor Corporation. Check Canfor Corporation (CFP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.64x | CA$-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 | — |