Canfor Corporation (CFP) — Free Cash Flow Generation Index
Canfor Corporation (CFP) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of CA$-28.30 Million represents -1% of operating cash flow (CA$47.70 Million). Read Canfor Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canfor Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Canfor Corporation across 30 annual periods. Explore capital reinvestment ratio of Canfor Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canfor Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Canfor Corporation. For the full company profile including market capitalisation, see market cap of Canfor Corporation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.64x | CA$-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 | — |