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$47.70 Million). See working capital to net assets of Canfor Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canfor Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Canfor Corporation across 30 annual periods. Explore Canfor Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canfor Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Canfor Corporation. For the full company profile including market capitalisation, see CFP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.64x | CA$-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 | — |